NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+18.11%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$644M
AUM Growth
+$644M
(+9.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
84
Reduced
102
Closed
48
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
NVIDIA
NVDA
|
$8.75M |
| 3 |
Home Depot
HD
|
$7.28M |
| 4 |
WEX
WEX
|
$4.64M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.63M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $2.31M | 0.36% |
43,357
+1,197
| +3% | +$63.8K |
|
77
AbbVie
ABBV
$374B
| $2.3M | 0.36% |
28,523
-881
| -3% | -$71K |
|
78
DexCom
DXCM
$30.9B
| $2.29M | 0.36% |
19,242
-215
| -1% | -$25.6K |
|
79
Lamb Weston
LW
$7.88B
| $2.26M | 0.35% |
30,166
+1,239
| +4% | +$92.9K |
|
80
Fastenal
FAST
$56.8B
| $2.25M | 0.35% |
35,005
-656
| -2% | -$42.2K |
|
81
CubeSmart
CUBE
$9.31B
| $2.24M | 0.35% |
69,908
-2,293
| -3% | -$73.5K |
|
82
Cummins
CMI
$54B
| $2.13M | 0.33% |
13,486
-211
| -2% | -$33.3K |
|
83
Lockheed Martin
LMT
$105B
| $2.1M | 0.33% |
6,997
-187
| -3% | -$56.1K |
|
84
AudioCodes
AUDC
$267M
| $2.08M | 0.32% |
150,421
+110,334
| +275% | +$1.53M |
|
85
Digital Realty Trust
DLR
$55.1B
| $2.08M | 0.32% |
17,483
-434
| -2% | -$51.6K |
|
86
Evertec
EVTC
$2.2B
| $1.97M | 0.31% |
70,769
+51,680
| +271% | +$1.44M |
|
87
S&P Global
SPGI
$165B
| $1.95M | 0.3% |
9,249
-5,846
| -39% | -$1.23M |
|
88
IBM
IBM
$227B
| $1.89M | 0.29% |
13,382
+104
| +0.8% | +$14.7K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.29% |
34,926
-1,077
| -3% | -$57.3K |
|
90
PepsiCo
PEP
$203B
| $1.84M | 0.29% |
15,003
+12,972
| +639% | +$1.59M |
|
91
Neurocrine Biosciences
NBIX
$13.5B
| $1.83M | 0.28% |
20,764
+757
| +4% | +$66.7K |
|
92
Novanta
NOVT
$4.05B
| $1.83M | 0.28% |
21,558
+56
| +0.3% | +$4.75K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $1.81M | 0.28% |
4,669
-2,313
| -33% | -$898K |
|
94
Microsoft
MSFT
$3.76T
| $1.79M | 0.28% |
15,209
-864
| -5% | -$102K |
|
95
Watsco
WSO
$16B
| $1.75M | 0.27% |
12,195
-281
| -2% | -$40.2K |
|
96
Progressive
PGR
$145B
| $1.74M | 0.27% |
24,109
+180
| +0.8% | +$13K |
|
97
Chart Industries
GTLS
$8.94B
| $1.72M | 0.27% |
19,041
+561
| +3% | +$50.8K |
|
98
Match Group
MTCH
$9.04B
| $1.71M | 0.26% |
30,151
+1,519
| +5% | +$86K |
|
99
W.W. Grainger
GWW
$48.7B
| $1.7M | 0.26% |
5,653
-475
| -8% | -$143K |
|
100
Caesars Entertainment
CZR
$5.18B
| $1.7M | 0.26% |
36,423
-385
| -1% | -$18K |
|