NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$699M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.54M | 0.22% |
23,487
+5,905
| +34% | +$388K |
|
102
Smith & Wesson
SWBI
$355M
| $1.52M | 0.22% |
74,291
+5,028
| +7% | +$103K |
|
103
Invesco Preferred ETF
PGX
$3.86B
| $1.51M | 0.22% |
99,744
+25,047
| +34% | +$379K |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | 0.21% |
27,820
+6,010
| +28% | +$322K |
|
105
Wells Fargo
WFC
$258B
| $1.45M | 0.21% |
32,675
-1,250
| -4% | -$55.4K |
|
106
AbbVie
ABBV
$374B
| $1.44M | 0.21% |
22,745
+5,722
| +34% | +$361K |
|
107
Cummins
CMI
$54B
| $1.42M | 0.2% |
+11,095
| New | +$1.42M |
|
108
Eli Lilly
LLY
$661B
| $1.41M | 0.2% |
17,600
-737
| -4% | -$59.2K |
|
109
Kraft Heinz
KHC
$31.9B
| $1.4M | 0.2% |
15,584
+3,780
| +32% | +$338K |
|
110
Nasdaq
NDAQ
$53.8B
| $1.39M | 0.2% |
61,899
+2,427
| +4% | +$54.7K |
|
111
Progressive
PGR
$145B
| $1.37M | 0.2% |
43,565
-202,417
| -82% | -$6.37M |
|
|
LSI
112
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.19% |
+22,955
| New | +$1.36M |
|
113
Phillips 66
PSX
$52.8B
| $1.36M | 0.19% |
+16,900
| New | +$1.36M |
|
114
Fabrinet
FN
$12.1B
| $1.32M | 0.19% |
29,500
+17,163
| +139% | +$765K |
|
115
Western Union
WU
$2.82B
| $1.31M | 0.19% |
62,849
+15,756
| +33% | +$328K |
|
116
Korea Electric Power
KEP
$17.2B
| $1.29M | 0.18% |
52,866
+50,089
| +1,804% | +$1.22M |
|
117
MaxLinear
MXL
$1.33B
| $1.28M | 0.18% |
62,974
-1,367
| -2% | -$27.7K |
|
118
TAL Education Group
TAL
$6.34B
| $1.26M | 0.18% |
106,842
-66,648
| -38% | -$787K |
|
119
Steelcase
SCS
$1.93B
| $1.18M | 0.17% |
84,999
+21,435
| +34% | +$298K |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.17% |
24,439
+18,830
| +336% | +$896K |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.16% |
+28,371
| New | +$1.14M |
|
122
JPMorgan Chase
JPM
$824B
| $1.14M | 0.16% |
17,100
-344
| -2% | -$22.9K |
|
123
Nike
NKE
$110B
| $1.14M | 0.16% |
21,600
-8,944
| -29% | -$471K |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.16% |
27,642
+6,931
| +33% | +$277K |
|
|
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
| $1.1M | 0.16% |
10,471
-13
| -0.1% | -$1.37K |
|