NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cogent Communications
CCOI
$1.8B
| $1.03M | 0.05% |
29,666
-2,031
| -6% | -$70.2K |
|
|
BWLD
102
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.01M | 0.05% |
6,121
-123
| -2% | -$20.4K |
|
103
iShares US Utilities ETF
IDU
$1.64B
| $1M | 0.05% |
+17,954
| New | +$1M |
|
104
Materials Select Sector SPDR Fund
XLB
$5.48B
| $999K | 0.05% |
20,121
+9,922
| +97% | +$493K |
|
105
Walmart
WMT
$805B
| $996K | 0.05% |
39,807
+3,429
| +9% | +$85.8K |
|
106
iShares US Industrials ETF
IYJ
$1.73B
| $995K | 0.05% |
19,216
+14,078
| +274% | +$729K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $989K | 0.04% |
9,030
+400
| +5% | +$43.8K |
|
108
Cemex
CX
$13.4B
| $988K | 0.04% |
83,991
+55,548
| +195% | +$653K |
|
109
Visteon
VC
$3.42B
| $974K | 0.04% |
10,038
+7,194
| +253% | +$698K |
|
110
iShares MSCI Japan ETF
EWJ
$15.4B
| $958K | 0.04% |
+19,897
| New | +$958K |
|
111
Seagate
STX
$39.1B
| $950K | 0.04% |
16,717
-4,080
| -20% | -$232K |
|
112
Target
TGT
$42.1B
| $940K | 0.04% |
16,217
+379
| +2% | +$22K |
|
|
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
| $932K | 0.04% |
14,735
-293
| -2% | -$18.5K |
|
|
AUTO
114
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $923K | 0.04% |
70,441
-1,404
| -2% | -$18.4K |
|
115
Bausch Health
BHC
$2.67B
| $922K | 0.04% |
7,314
-1,701
| -19% | -$214K |
|
|
LUX
116
DELISTED
Luxottica Group
LUX
| $909K | 0.04% |
15,681
-430
| -3% | -$24.9K |
|
117
Lazard
LAZ
$5.36B
| $905K | 0.04% |
+17,562
| New | +$905K |
|
118
Ultra Clean Holdings
UCTT
$1.08B
| $898K | 0.04% |
99,266
-6,648
| -6% | -$60.1K |
|
119
Check Point Software Technologies
CHKP
$20.5B
| $894K | 0.04% |
13,333
-134
| -1% | -$8.99K |
|
|
BT
120
DELISTED
BT Group plc (ADR)
BT
| $890K | 0.04% |
27,130
-1,104
| -4% | -$36.2K |
|
121
Baxter International
BAX
$12.1B
| $885K | 0.04% |
22,525
+1,565
| +7% | +$61.5K |
|
122
Procter & Gamble
PG
$373B
| $882K | 0.04% |
11,220
+97
| +0.9% | +$7.63K |
|
123
Sociedad Química y Minera de Chile
SQM
$12.6B
| $872K | 0.04% |
30,558
+20,469
| +203% | +$584K |
|
124
Amdocs
DOX
$9.31B
| $859K | 0.04% |
18,532
+3,033
| +20% | +$141K |
|
125
CarMax
KMX
$9.15B
| $834K | 0.04% |
16,027
-2,119
| -12% | -$110K |
|