NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
-$84M
(-8.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
50
Reduced
116
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.15M | 0.13% |
13,624
-1,694
| -11% | -$143K |
|
77
Cisco
CSCO
$268B
| $1.12M | 0.12% |
41,283
+4,041
| +11% | +$110K |
|
78
Post Holdings
POST
$6.03B
| $1.12M | 0.12% |
27,713
+22,365
| +418% | +$903K |
|
79
Arch Capital
ACGL
$34.7B
| $1.08M | 0.12% |
46,419
-2,220
| -5% | -$51.6K |
|
80
Southwest Airlines
LUV
$17B
| $1.05M | 0.12% |
24,447
+617
| +3% | +$26.6K |
|
81
Inogen
INGN
$213M
| $1.05M | 0.12% |
26,091
-3,576
| -12% | -$143K |
|
82
Ligand Pharmaceuticals
LGND
$3.25B
| $1.04M | 0.11% |
15,432
+8,613
| +126% | +$583K |
|
83
Foot Locker
FL
$2.31B
| $1.04M | 0.11% |
15,957
| – | – |
|
84
Alaska Air
ALK
$7.21B
| $1.01M | 0.11% |
12,487
-1,089
| -8% | -$87.6K |
|
85
Nexstar Media Group
NXST
$6.24B
| $999K | 0.11% |
17,020
-1,898
| -10% | -$111K |
|
86
PepsiCo
PEP
$203B
| $979K | 0.11% |
9,800
-290
| -3% | -$29K |
|
87
AMN Healthcare
AMN
$760M
| $976K | 0.11% |
31,440
+16,943
| +117% | +$526K |
|
88
Biogen
BIIB
$20.5B
| $964K | 0.11% |
3,146
-1,600
| -34% | -$490K |
|
|
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
| $930K | 0.1% |
15,443
+2,812
| +22% | +$169K |
|
90
Southern Company
SO
$101B
| $894K | 0.1% |
19,100
+1,700
| +10% | +$79.6K |
|
91
Nordic American Tanker
NAT
$671M
| $887K | 0.1% |
57,542
-34,370
| -37% | -$530K |
|
92
Smith & Wesson
SWBI
$355M
| $865K | 0.1% |
+51,193
| New | +$865K |
|
93
TransDigm Group
TDG
$72B
| $807K | 0.09% |
3,533
-165
| -4% | -$37.7K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $802K | 0.09% |
8,880
-4,523
| -34% | -$408K |
|
95
Acadia Healthcare
ACHC
$2.15B
| $791K | 0.09% |
12,661
-10,667
| -46% | -$666K |
|
|
POWR
96
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $782K | 0.09% |
51,966
-6,013
| -10% | -$90.5K |
|
97
Cal-Maine
CALM
$5.36B
| $778K | 0.09% |
+16,794
| New | +$778K |
|
98
Comfort Systems
FIX
$24.7B
| $777K | 0.09% |
27,332
+11,626
| +74% | +$331K |
|
|
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
| $773K | 0.09% |
+36,377
| New | +$773K |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $748K | 0.08% |
18,256
-4,018
| -18% | -$165K |
|