NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$184M
(-24%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.3M |
| 3 |
Ross Stores
ROST
|
$5.04M |
| 4 |
Burlington
BURL
|
$4.92M |
| 5 |
Verisk Analytics
VRSK
|
$4.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $1.83M | 0.31% |
13,697
-175
| -1% | -$23.4K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.31% |
36,003
+104
| +0.3% | +$5.29K |
|
|
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 0.3% |
31,930
-78
| -0.2% | -$4.34K |
|
79
WNS Holdings
WNS
$3.24B
| $1.74M | 0.3% |
42,160
+1,078
| +3% | +$44.5K |
|
80
Watsco
WSO
$16B
| $1.74M | 0.3% |
12,476
-674
| -5% | -$93.8K |
|
81
W.W. Grainger
GWW
$48.7B
| $1.73M | 0.29% |
6,128
-2,794
| -31% | -$789K |
|
82
Microsoft
MSFT
$3.76T
| $1.63M | 0.28% |
16,073
-1,267
| -7% | -$129K |
|
83
Apple
AAPL
$3.54T
| $1.6M | 0.27% |
40,468
+21,544
| +114% | +$850K |
|
84
AstraZeneca
AZN
$255B
| $1.54M | 0.26% |
+40,517
| New | +$1.54M |
|
85
IBM
IBM
$227B
| $1.51M | 0.26% |
13,889
-887
| -6% | -$96.4K |
|
86
Progressive
PGR
$145B
| $1.44M | 0.25% |
23,929
+4,446
| +23% | +$268K |
|
87
Nice
NICE
$8.48B
| $1.44M | 0.24% |
13,288
+105
| +0.8% | +$11.4K |
|
88
Neurocrine Biosciences
NBIX
$13.5B
| $1.43M | 0.24% |
20,007
-11,387
| -36% | -$813K |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $1.42M | 0.24% |
89,592
+38
| +0% | +$602 |
|
90
American Eagle Outfitters
AEO
$2.36B
| $1.4M | 0.24% |
+72,339
| New | +$1.4M |
|
91
Axon Enterprise
AXON
$56.9B
| $1.4M | 0.24% |
31,960
-397
| -1% | -$17.4K |
|
92
Paychex
PAYX
$48.8B
| $1.4M | 0.24% |
21,464
-113
| -0.5% | -$7.36K |
|
93
Novanta
NOVT
$4.05B
| $1.36M | 0.23% |
21,502
-466
| -2% | -$29.4K |
|
94
Caesars Entertainment
CZR
$5.18B
| $1.33M | 0.23% |
36,808
-1,794
| -5% | -$65K |
|
95
Phillips 66
PSX
$52.8B
| $1.28M | 0.22% |
14,822
-26,791
| -64% | -$2.31M |
|
96
Western Union
WU
$2.82B
| $1.28M | 0.22% |
74,774
-1,091
| -1% | -$18.6K |
|
97
Malibu Boats
MBUU
$611M
| $1.24M | 0.21% |
35,748
+16,040
| +81% | +$558K |
|
98
Match Group
MTCH
$9.04B
| $1.23M | 0.21% |
28,632
+182
| +0.6% | +$7.79K |
|
99
Chart Industries
GTLS
$8.94B
| $1.2M | 0.2% |
18,480
+5,384
| +41% | +$350K |
|
100
McGrath RentCorp
MGRC
$3.01B
| $1.2M | 0.2% |
23,242
-2,014
| -8% | -$104K |
|