NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
+$909M
(-8.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
53
Reduced
113
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $722K | 0.08% |
15,655
-1,017
| -6% | -$46.9K |
|
|
SIRO
102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $704K | 0.08% |
6,421
-241
| -4% | -$26.4K |
|
103
AutoZone
AZO
$70.1B
| $692K | 0.08% |
933
+202
| +28% | +$150K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $673K | 0.07% |
3,530
-136
| -4% | -$25.9K |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $657K | 0.07% |
10,303
-310
| -3% | -$19.8K |
|
|
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $642K | 0.07% |
16,456
-1,351
| -8% | -$52.7K |
|
107
Baxter International
BAX
$12.1B
| $635K | 0.07% |
16,656
-1,251
| -7% | -$47.7K |
|
108
StoneX
SNEX
$5.43B
| $628K | 0.07% |
18,770
-2,017
| -10% | -$67.5K |
|
109
JetBlue
JBLU
$1.98B
| $623K | 0.07% |
27,527
-8,820
| -24% | -$200K |
|
110
Universal Insurance Holdings
UVE
$703M
| $615K | 0.07% |
26,511
-2,821
| -10% | -$65.4K |
|
111
Douglas Dynamics
PLOW
$754M
| $599K | 0.07% |
28,443
-9,776
| -26% | -$206K |
|
|
PRMW
112
DELISTED
Primo Water Corporation
PRMW
| $587K | 0.06% |
53,416
-11,537
| -18% | -$127K |
|
113
Constellation Brands
STZ
$25.8B
| $584K | 0.06% |
4,102
-839
| -17% | -$119K |
|
114
Extra Space Storage
EXR
$30.4B
| $569K | 0.06% |
+6,455
| New | +$569K |
|
|
HPP
115
Hudson Pacific Properties
HPP
$1.07B
| $553K | 0.06% |
19,659
-14,909
| -43% | -$419K |
|
116
Hasbro
HAS
$11.1B
| $550K | 0.06% |
8,158
+1,191
| +17% | +$80.3K |
|
|
MFLX
117
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $549K | 0.06% |
26,548
+573
| +2% | +$11.8K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $539K | 0.06% |
9,818
-2,654
| -21% | -$146K |
|
119
ConocoPhillips
COP
$118B
| $532K | 0.06% |
11,398
-467
| -4% | -$21.8K |
|
120
Visteon
VC
$3.35B
| $530K | 0.06% |
4,632
-156
| -3% | -$17.9K |
|
121
Helen of Troy
HELE
$595M
| $511K | 0.06% |
5,427
-1,682
| -24% | -$158K |
|
122
Kraft Heinz
KHC
$31.9B
| $508K | 0.06% |
6,979
+1,104
| +19% | +$80.4K |
|
123
Monolithic Power Systems
MPWR
$39.6B
| $500K | 0.06% |
7,842
-2,715
| -26% | -$173K |
|
|
BSTC
124
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $494K | 0.05% |
11,488
-2,532
| -18% | -$109K |
|
125
Jones Lang LaSalle
JLL
$14.2B
| $486K | 0.05% |
3,042
-1,051
| -26% | -$168K |
|