NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.69B
| $1.12M | 0.1% |
13,761
-898
| -6% | -$73K |
|
102
TSMC
TSM
$1.22T
| $1.12M | 0.1% |
47,480
+21,718
| +84% | +$510K |
|
103
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.1% |
27,389
+7,585
| +38% | +$308K |
|
104
Home Depot
HD
$410B
| $1.08M | 0.1% |
9,515
+1,731
| +22% | +$197K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $1.08M | 0.1% |
+9,414
| New | +$1.08M |
|
106
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.07M | 0.1% |
29,688
+19,676
| +197% | +$709K |
|
107
Procter & Gamble
PG
$373B
| $1.06M | 0.1% |
12,983
-1,279
| -9% | -$105K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.1% |
9,958
+6,451
| +184% | +$682K |
|
109
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.09% |
44,088
+11,370
| +35% | +$270K |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.09% |
+14,268
| New | +$1.02M |
|
|
GAS
111
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.02M | 0.09% |
20,442
-2,208
| -10% | -$110K |
|
112
Qualys
QLYS
$4.85B
| $1M | 0.09% |
+21,601
| New | +$1M |
|
113
Foot Locker
FL
$2.3B
| $1M | 0.09% |
15,895
+210
| +1% | +$13.2K |
|
114
iShares US Consumer Staples ETF
IYK
$1.34B
| $1M | 0.09% |
28,449
+18,858
| +197% | +$664K |
|
115
Gentherm
THRM
$1.09B
| $995K | 0.09% |
19,700
-2,566
| -12% | -$130K |
|
|
TEP
116
DELISTED
Tallgrass Energy Partners, LP
TEP
| $980K | 0.09% |
19,376
+13,743
| +244% | +$695K |
|
117
Nokia
NOK
$24.7B
| $971K | 0.09% |
128,145
+447
| +0.4% | +$3.39K |
|
118
UnitedHealth
UNH
$281B
| $947K | 0.09% |
+8,009
| New | +$947K |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $947K | 0.09% |
77,575
-11,096
| -13% | -$135K |
|
|
SLXP
120
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $942K | 0.09% |
5,450
-6,691
| -55% | -$1.16M |
|
121
Novo Nordisk
NVO
$249B
| $925K | 0.08% |
34,650
-1,226
| -3% | -$32.7K |
|
122
iShares US Basic Materials ETF
IYM
$563M
| $923K | 0.08% |
+11,270
| New | +$923K |
|
123
Check Point Software Technologies
CHKP
$20.5B
| $916K | 0.08% |
11,180
+221
| +2% | +$18.1K |
|
124
Medtronic
MDT
$119B
| $908K | 0.08% |
+11,648
| New | +$908K |
|
125
Sysco
SYY
$39.5B
| $908K | 0.08% |
24,065
+2,259
| +10% | +$85.2K |
|