NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
-$1.17B
(-35%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-65.75%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48
Top Buys
| 1 |
Micron Technology
MU
|
$68.1M |
| 2 |
3M
MMM
|
$57.3M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$57.1M |
| 4 |
Tractor Supply
TSCO
|
$55M |
| 5 |
Delta Air Lines
DAL
|
$52.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Industrials | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Technology | 11.25% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $993K | 0.04% |
37,851
+6,213
| +20% | +$163K |
|
|
POWR
102
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $978K | 0.04% |
56,981
-2,983
| -5% | -$51.2K |
|
103
Target
TGT
$42B
| $945K | 0.04% |
14,931
+1,817
| +14% | +$115K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $938K | 0.04% |
10,102
-363,947
| -97% | -$33.8M |
|
|
GLBR
105
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $934K | 0.04% |
5,237
-451
| -8% | -$80.4K |
|
106
Ituran Location and Control
ITRN
$653M
| $933K | 0.04% |
43,127
+763
| +2% | +$16.5K |
|
|
BT
107
DELISTED
BT Group plc (ADR)
BT
| $925K | 0.04% |
29,304
+4,956
| +20% | +$156K |
|
|
FIG
108
DELISTED
Fortress Investment Group Llc
FIG
| $924K | 0.04% |
107,921
-1,561
| -1% | -$13.4K |
|
109
CarMax
KMX
$9.04B
| $915K | 0.04% |
19,464
-331
| -2% | -$15.6K |
|
110
Merck
MRK
$210B
| $902K | 0.04% |
18,884
+2,888
| +18% | +$138K |
|
|
BITA
111
DELISTED
Bitauto Holdings Limited
BITA
| $899K | 0.04% |
+28,144
| New | +$899K |
|
|
LUX
112
DELISTED
Luxottica Group
LUX
| $891K | 0.04% |
16,527
-14,614
| -47% | -$788K |
|
113
CoStar Group
CSGP
$37.2B
| $890K | 0.04% |
+48,240
| New | +$890K |
|
114
Jazz Pharmaceuticals
JAZZ
$7.99B
| $889K | 0.04% |
+7,028
| New | +$889K |
|
|
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $883K | 0.04% |
+6,002
| New | +$883K |
|
116
Manhattan Associates
MANH
$12.5B
| $860K | 0.04% |
+29,292
| New | +$860K |
|
|
SHLO
117
DELISTED
Shiloh Industries Inc
SHLO
| $848K | 0.04% |
+43,482
| New | +$848K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $838K | 0.04% |
+7,339
| New | +$838K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $809K | 0.04% |
15,942
-654,530
| -98% | -$33.2M |
|
120
Flowers Foods
FLO
$3.09B
| $808K | 0.04% |
37,621
+721
| +2% | +$15.5K |
|
121
Employers Holdings
EIG
$1.01B
| $798K | 0.04% |
25,206
-808
| -3% | -$25.6K |
|
122
Bausch Health
BHC
$2.72B
| $792K | 0.04% |
6,744
+1,471
| +28% | +$173K |
|
123
Vipshop
VIPS
$8.36B
| $782K | 0.04% |
+93,410
| New | +$782K |
|
|
DL
124
DELISTED
China Distance Education Holdings Limited
DL
| $781K | 0.04% |
+41,800
| New | +$781K |
|
125
Invesco Preferred ETF
PGX
$3.86B
| $777K | 0.04% |
57,788
+30,859
| +115% | +$415K |
|