NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $1.29M | 0.11% |
34,027
+3,792
| +13% | +$144K |
|
102
Automatic Data Processing
ADP
$121B
| $1.25M | 0.11% |
15,578
+2,368
| +18% | +$190K |
|
103
TSMC
TSM
$1.2T
| $1.25M | 0.11% |
54,913
+7,433
| +16% | +$169K |
|
104
Cimpress
CMPR
$1.49B
| $1.23M | 0.11% |
14,598
+7,175
| +97% | +$604K |
|
105
Procter & Gamble
PG
$370B
| $1.21M | 0.11% |
15,445
+2,462
| +19% | +$193K |
|
106
Newmont
NEM
$82.8B
| $1.16M | 0.1% |
49,585
+11,585
| +30% | +$271K |
|
107
Wabtec
WAB
$32.7B
| $1.14M | 0.1% |
12,110
-256
| -2% | -$24.1K |
|
108
NetEase
NTES
$85.4B
| $1.12M | 0.1% |
+38,600
| New | +$1.12M |
|
109
1-800-Flowers.com
FLWS
$339M
| $1.11M | 0.1% |
106,461
+54,082
| +103% | +$566K |
|
110
Medtronic
MDT
$118B
| $1.11M | 0.1% |
14,982
+3,334
| +29% | +$247K |
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $1.07M | 0.09% |
18,754
+10,428
| +125% | +$596K |
|
112
Foot Locker
FL
$2.31B
| $1.07M | 0.09% |
15,957
+62
| +0.4% | +$4.15K |
|
113
Chevron
CVX
$318B
| $1.05M | 0.09% |
10,885
+2,463
| +29% | +$238K |
|
114
Tower Semiconductor
TSEM
$6.96B
| $1.05M | 0.09% |
67,744
+19,265
| +40% | +$297K |
|
115
DaVita
DVA
$9.72B
| $1.04M | 0.09% |
13,075
-686
| -5% | -$54.5K |
|
116
Molina Healthcare
MOH
$9.6B
| $1.03M | 0.09% |
14,657
+5,778
| +65% | +$406K |
|
117
Cisco
CSCO
$268B
| $1.03M | 0.09% |
37,351
+7,465
| +25% | +$205K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.09% |
15,477
+1,209
| +8% | +$79.4K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.09% |
12,930
+2,400
| +23% | +$187K |
|
120
Nice
NICE
$8.48B
| $1M | 0.09% |
+15,742
| New | +$1M |
|
|
HPP
121
Hudson Pacific Properties
HPP
$1.07B
| $993K | 0.09% |
35,011
-549
| -2% | -$15.6K |
|
122
Walker & Dunlop
WD
$2.79B
| $993K | 0.09% |
+37,150
| New | +$993K |
|
123
Methode Electronics
MEI
$269M
| $991K | 0.09% |
36,092
-361
| -1% | -$9.91K |
|
124
Super Micro Computer
SMCI
$23.8B
| $991K | 0.09% |
334,880
-166,560
| -33% | -$493K |
|
125
UnitedHealth
UNH
$279B
| $989K | 0.09% |
8,103
+94
| +1% | +$11.5K |
|