NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
(+3.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Packaging Corp of America
PKG
|
$10.6M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.42M |
| 5 |
Take-Two Interactive
TTWO
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.37M | 0.44% |
12,594
-251
| -2% | -$47.2K |
|
77
Axcelis
ACLS
$2.48B
| $2.36M | 0.44% |
+82,216
| New | +$2.36M |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $2.35M | 0.44% |
+39,467
| New | +$2.35M |
|
79
Cummins
CMI
$54.6B
| $2.32M | 0.43% |
+13,155
| New | +$2.32M |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.3M | 0.43% |
48,206
-24,930
| -34% | -$1.19M |
|
81
Oneok
OKE
$46.5B
| $2.3M | 0.43% |
43,090
-1,294
| -3% | -$69.2K |
|
82
Exelixis
EXEL
$10B
| $2.28M | 0.43% |
74,942
+19,394
| +35% | +$590K |
|
83
Cisco
CSCO
$269B
| $2.24M | 0.42% |
58,390
-23,334
| -29% | -$894K |
|
84
Lazard
LAZ
$5.28B
| $2.13M | 0.4% |
40,509
-8,062
| -17% | -$423K |
|
85
Eaton
ETN
$135B
| $2.12M | 0.4% |
26,769
-5,409
| -17% | -$427K |
|
86
Moelis & Co
MC
$5.28B
| $2.08M | 0.39% |
42,932
+9,939
| +30% | +$482K |
|
87
IBM
IBM
$229B
| $2.06M | 0.38% |
+14,034
| New | +$2.06M |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05M | 0.38% |
30,807
-5,527
| -15% | -$368K |
|
89
Watsco
WSO
$16.1B
| $2.02M | 0.38% |
+11,870
| New | +$2.02M |
|
90
Huazhu Hotels Group
HTHT
$11.2B
| $2.01M | 0.38% |
+55,764
| New | +$2.01M |
|
91
Rexford Industrial Realty
REXR
$9.76B
| $2M | 0.37% |
68,645
+4,427
| +7% | +$129K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.97M | 0.37% |
+50,560
| New | +$1.97M |
|
|
KEM
93
DELISTED
KEMET Corporation
KEM
| $1.97M | 0.37% |
130,957
+80,146
| +158% | +$1.21M |
|
94
Corcept Therapeutics
CORT
$7.41B
| $1.82M | 0.34% |
100,738
+62,158
| +161% | +$1.12M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.33% |
9,553
+5,305
| +125% | +$994K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.33% |
34,162
-6,181
| -15% | -$323K |
|
97
Universal Display
OLED
$6.77B
| $1.77M | 0.33% |
10,277
+2,342
| +30% | +$404K |
|
98
Paycom
PAYC
$12.6B
| $1.77M | 0.33% |
21,973
+6,379
| +41% | +$512K |
|
|
DQ
99
Daqo New Energy
DQ
$1.79B
| $1.75M | 0.33% |
+147,110
| New | +$1.75M |
|
100
Rogers Corp
ROG
$1.4B
| $1.71M | 0.32% |
10,567
+307
| +3% | +$49.7K |
|