NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$660M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
130
Reduced
100
Closed
50
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.15M |
| 3 |
CSX Corp
CSX
|
$6.14M |
| 4 |
Cognex
CGNX
|
$6.01M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.28M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
76
DELISTED
KEMET Corporation
KEM
| $2.5M | 0.38% |
137,599
+6,642
| +5% | +$120K |
|
77
UnitedHealth
UNH
$279B
| $2.47M | 0.38% |
11,562
-2,511
| -18% | -$537K |
|
78
Global Payments
GPN
$21B
| $2.45M | 0.37% |
21,937
-4,343
| -17% | -$484K |
|
79
Hanesbrands
HBI
$2.17B
| $2.44M | 0.37% |
132,521
+11,930
| +10% | +$220K |
|
80
Pfizer
PFE
$141B
| $2.42M | 0.37% |
68,056
+57,785
| +563% | +$2.05M |
|
81
Whirlpool
WHR
$5B
| $2.41M | 0.37% |
15,765
+1,428
| +10% | +$219K |
|
82
Paycom
PAYC
$12.5B
| $2.41M | 0.37% |
22,469
+496
| +2% | +$53.3K |
|
83
Sony
SONY
$162B
| $2.41M | 0.36% |
49,776
+22,985
| +86% | +$1.11M |
|
84
Stanley Black & Decker
SWK
$11.3B
| $2.39M | 0.36% |
15,587
+104
| +0.7% | +$15.9K |
|
85
Moelis & Co
MC
$5.21B
| $2.38M | 0.36% |
46,802
+3,870
| +9% | +$197K |
|
86
AT&T
T
$208B
| $2.36M | 0.36% |
66,077
+407
| +0.6% | +$14.5K |
|
87
Huazhu Hotels Group
HTHT
$11.2B
| $2.35M | 0.36% |
17,811
+3,870
| +28% | +$510K |
|
88
KRONOS Worldwide
KRO
$694M
| $2.34M | 0.36% |
103,736
+43,681
| +73% | +$987K |
|
89
Rexford Industrial Realty
REXR
$9.7B
| $2.33M | 0.35% |
81,027
+12,382
| +18% | +$357K |
|
90
Watsco
WSO
$16B
| $2.29M | 0.35% |
12,652
+782
| +7% | +$142K |
|
91
Boise Cascade
BCC
$3.14B
| $2.29M | 0.35% |
59,222
+30,702
| +108% | +$1.19M |
|
92
Eaton
ETN
$134B
| $2.27M | 0.34% |
28,459
+1,690
| +6% | +$135K |
|
93
Cummins
CMI
$54B
| $2.27M | 0.34% |
13,990
+835
| +6% | +$135K |
|
94
Lazard
LAZ
$5.19B
| $2.26M | 0.34% |
43,066
+2,557
| +6% | +$134K |
|
95
Oneok
OKE
$46.5B
| $2.25M | 0.34% |
39,605
-3,485
| -8% | -$198K |
|
96
Ecopetrol
EC
$18.6B
| $2.21M | 0.34% |
114,370
+32,220
| +39% | +$623K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.33% |
13,469
+829
| +7% | +$135K |
|
98
IBM
IBM
$227B
| $2.19M | 0.33% |
14,287
+870
| +6% | +$133K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 0.33% |
36,245
+2,083
| +6% | +$125K |
|
100
Microsoft
MSFT
$3.76T
| $2.06M | 0.31% |
22,546
+5,204
| +30% | +$475K |
|