NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $1.12M | 0.06% |
28,138
+3,404
| +14% | +$135K |
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.12M | 0.06% |
24,299
-1,115
| -4% | -$51.2K |
|
103
DaVita
DVA
$9.69B
| $1.11M | 0.06% |
14,659
-186
| -1% | -$14.1K |
|
104
Manhattan Associates
MANH
$12.7B
| $1.09M | 0.05% |
26,845
-394
| -1% | -$16K |
|
105
Super Micro Computer
SMCI
$24.2B
| $1.09M | 0.05% |
311,020
+52,790
| +20% | +$184K |
|
106
Alcoa
AA
$8.1B
| $1.08M | 0.05% |
28,460
+4,794
| +20% | +$182K |
|
|
VGR
107
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.05% |
88,671
+63,387
| +251% | +$751K |
|
108
Seagate
STX
$39.1B
| $1.05M | 0.05% |
15,725
-998
| -6% | -$66.4K |
|
|
BITA
109
DELISTED
Bitauto Holdings Limited
BITA
| $1.04M | 0.05% |
14,812
+2,646
| +22% | +$186K |
|
110
HCA Healthcare
HCA
$96.3B
| $1.01M | 0.05% |
13,690
+3,025
| +28% | +$222K |
|
111
Nokia
NOK
$24.7B
| $1M | 0.05% |
127,698
-514
| -0.4% | -$4.04K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $980K | 0.05% |
30,506
+17,632
| +137% | +$566K |
|
113
Toronto Dominion Bank
TD
$128B
| $969K | 0.05% |
20,278
-87
| -0.4% | -$4.16K |
|
114
OneSpan
OSPN
$583M
| $963K | 0.05% |
+34,128
| New | +$963K |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $955K | 0.05% |
31,625
-6,959
| -18% | -$210K |
|
116
Bausch Health
BHC
$2.67B
| $891K | 0.04% |
6,225
-53
| -0.8% | -$7.59K |
|
117
Foot Locker
FL
$2.3B
| $881K | 0.04% |
15,685
+5,000
| +47% | +$281K |
|
118
Sysco
SYY
$39.5B
| $865K | 0.04% |
21,806
+1,443
| +7% | +$57.2K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.77B
| $863K | 0.04% |
5,272
-80
| -1% | -$13.1K |
|
120
Check Point Software Technologies
CHKP
$20.5B
| $861K | 0.04% |
10,959
-39
| -0.4% | -$3.06K |
|
121
Trinity Industries
TRN
$2.31B
| $844K | 0.04% |
41,864
-1,083,527
| -96% | -$21.8M |
|
122
Ituran Location and Control
ITRN
$674M
| $835K | 0.04% |
37,870
-470
| -1% | -$10.4K |
|
123
Cognex
CGNX
$7.43B
| $823K | 0.04% |
39,820
-124,610
| -76% | -$2.58M |
|
124
Astronics
ATRO
$1.38B
| $817K | 0.04% |
22,471
-633
| -3% | -$23K |
|
125
Home Depot
HD
$410B
| $817K | 0.04% |
7,784
-8,950
| -53% | -$939K |
|