NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
-$147M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
101
DELISTED
Ellie Mae Inc
ELLI
| $841K | 0.08% |
12,631
-386
| -3% | -$25.7K |
|
102
Marcus & Millichap
MMI
$1.24B
| $825K | 0.08% |
17,938
-402
| -2% | -$18.5K |
|
103
Amdocs
DOX
$9.31B
| $806K | 0.08% |
14,163
-13,226
| -48% | -$753K |
|
104
TransDigm Group
TDG
$72B
| $785K | 0.08% |
3,698
-2,600
| -41% | -$552K |
|
105
Southern Company
SO
$101B
| $778K | 0.08% |
17,400
+696
| +4% | +$31.1K |
|
106
GoPro
GPRO
$234M
| $773K | 0.08% |
+24,753
| New | +$773K |
|
107
TAL Education Group
TAL
$6.34B
| $772K | 0.08% |
144,042
-162,000
| -53% | -$868K |
|
108
Newmont
NEM
$82.8B
| $769K | 0.08% |
47,832
-1,753
| -4% | -$28.2K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $763K | 0.08% |
12,630
-300
| -2% | -$18.1K |
|
110
Douglas Dynamics
PLOW
$754M
| $759K | 0.08% |
38,219
+739
| +2% | +$14.7K |
|
111
Bath & Body Works
BBWI
$6.3B
| $751K | 0.08% |
10,308
| – | – |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $738K | 0.07% |
16,672
-47,166
| -74% | -$2.09M |
|
|
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
| $729K | 0.07% |
22,274
+48
| +0.2% | +$1.57K |
|
|
SCMP
114
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $716K | 0.07% |
36,058
-59,874
| -62% | -$1.19M |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $703K | 0.07% |
+64,953
| New | +$703K |
|
|
VR
116
DELISTED
Validus Hold Ltd
VR
| $681K | 0.07% |
+15,100
| New | +$681K |
|
|
POWR
117
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $668K | 0.07% |
57,979
-134
| -0.2% | -$1.54K |
|
118
Cracker Barrel
CBRL
$1.22B
| $667K | 0.07% |
4,529
+261
| +6% | +$38.4K |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $662K | 0.07% |
8,340
-4,030
| -33% | -$320K |
|
120
Tucows
TCX
$196M
| $657K | 0.07% |
28,374
+374
| +1% | +$8.66K |
|
121
Medtronic
MDT
$118B
| $649K | 0.07% |
9,699
-5,283
| -35% | -$354K |
|
|
LUX
122
DELISTED
Luxottica Group
LUX
| $649K | 0.07% |
9,363
-5,218
| -36% | -$362K |
|
|
GAS
123
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $648K | 0.07% |
10,613
| – | – |
|
124
Helen of Troy
HELE
$595M
| $635K | 0.06% |
7,109
+3,284
| +86% | +$293K |
|
|
SIRO
125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $622K | 0.06% |
6,662
| – | – |
|