NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.12%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$670M
AUM Growth
+$670M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
82
Reduced
95
Closed
77
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$25.7M |
| 2 |
Digital Realty Trust
DLR
|
$17.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.2M |
Top Sells
| 1 |
Centene
CNC
|
$27.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 4 |
Kroger
KR
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $979K | 0.15% |
8,954
-88
| -1% | -$9.62K |
|
|
ELLI
102
DELISTED
Ellie Mae Inc
ELLI
| $961K | 0.14% |
10,484
-4,641
| -31% | -$425K |
|
103
Western Union
WU
$2.82B
| $903K | 0.13% |
47,093
+20,130
| +75% | +$386K |
|
104
TransDigm Group
TDG
$72B
| $889K | 0.13% |
3,370
-108
| -3% | -$28.5K |
|
|
CORE
105
DELISTED
Core Mark Holding Co., Inc.
CORE
| $877K | 0.13% |
18,719
-31
| -0.2% | -$1.45K |
|
106
Steelcase
SCS
$1.93B
| $863K | 0.13% |
+63,564
| New | +$863K |
|
|
MDP
107
DELISTED
Meredith Corporation
MDP
| $852K | 0.13% |
16,414
+6,998
| +74% | +$363K |
|
108
Pacific Premier Bancorp
PPBI
| $837K | 0.12% |
34,872
-635
| -2% | -$15.2K |
|
109
Arch Capital
ACGL
$34.7B
| $814K | 0.12% |
33,918
-714
| -2% | -$17.1K |
|
110
Baxter International
BAX
$12.1B
| $797K | 0.12% |
17,619
+267
| +2% | +$12.1K |
|
111
Patrick Industries
PATK
$3.73B
| $758K | 0.11% |
+28,274
| New | +$758K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $739K | 0.11% |
20,711
+8,849
| +75% | +$316K |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $719K | 0.11% |
13,894
-9,848
| -41% | -$510K |
|
114
Dentsply Sirona
XRAY
$2.77B
| $716K | 0.11% |
11,535
+54
| +0.5% | +$3.35K |
|
115
Sturm, Ruger & Co
RGR
$554M
| $698K | 0.1% |
10,901
+911
| +9% | +$58.3K |
|
116
Paychex
PAYX
$48.8B
| $697K | 0.1% |
11,714
+5,007
| +75% | +$298K |
|
117
Coca-Cola
KO
$297B
| $696K | 0.1% |
15,345
-57,343
| -79% | -$2.6M |
|
118
UGI
UGI
$7.3B
| $680K | 0.1% |
+15,021
| New | +$680K |
|
|
AHH
119
Armada Hoffler Properties
AHH
$570M
| $675K | 0.1% |
+49,144
| New | +$675K |
|
|
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $674K | 0.1% |
10,220
+52
| +0.5% | +$3.43K |
|
121
Paycom
PAYC
$12.5B
| $661K | 0.1% |
15,292
+8,313
| +119% | +$359K |
|
122
BGSF Inc
BGSF
$68.1M
| $645K | 0.1% |
+34,065
| New | +$645K |
|
123
LCI Industries
LCII
$2.5B
| $645K | 0.1% |
+7,605
| New | +$645K |
|
124
Walker & Dunlop
WD
$2.79B
| $644K | 0.1% |
28,258
-17,855
| -39% | -$407K |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| $617K | 0.09% |
31,633
+13,534
| +75% | +$264K |
|