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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.46B
Cap. Flow %
-65.75%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

1
MU icon
Micron Technology
MU
$68.1M
2
MMM icon
3M
MMM
$57.3M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.1M
4
TSCO icon
Tractor Supply
TSCO
$55M
5
DAL icon
Delta Air Lines
DAL
$52.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$67.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMDA icon
126
Kamada
KMDA
$406M
$774K 0.03%
52,026
-187
-0.4% -$2.78K
BLOX
127
DELISTED
Infoblox Inc
BLOX
$774K 0.03%
+23,452
New +$774K
KS
128
DELISTED
KapStone Paper and Pack Corp.
KS
$761K 0.03%
+27,244
New +$761K
MAIN icon
129
Main Street Capital
MAIN
$5.96B
$755K 0.03%
23,097
-190
-0.8% -$6.21K
EGOV
130
DELISTED
NIC Inc
EGOV
$755K 0.03%
30,354
-551
-2% -$13.7K
CSC
131
DELISTED
Computer Sciences
CSC
$752K 0.03%
31,936
+280
+0.9% +$6.59K
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
$728K 0.03%
5,182
+913
+21% +$128K
BAX icon
133
Baxter International
BAX
$12.1B
$720K 0.03%
19,067
+3,588
+23% +$135K
ARMH
134
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$678K 0.03%
12,385
+2,344
+23% +$128K
BUD icon
135
AB InBev
BUD
$116B
$657K 0.03%
6,173
+1,182
+24% +$126K
TSLA icon
136
Tesla
TSLA
$1.09T
$657K 0.03%
+65,580
New +$657K
NVS icon
137
Novartis
NVS
$249B
$655K 0.03%
9,090
-426,274
-98% -$30.7M
IX icon
138
ORIX
IX
$29.2B
$653K 0.03%
36,650
+6,930
+23% +$123K
DOX icon
139
Amdocs
DOX
$9.31B
$648K 0.03%
15,725
+3,094
+24% +$127K
AZ
140
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$642K 0.03%
35,411
+6,718
+23% +$122K
DVA icon
141
DaVita
DVA
$9.69B
$637K 0.03%
10,053
-10,645
-51% -$675K
APC
142
DELISTED
Anadarko Petroleum
APC
$637K 0.03%
8,030
+1,730
+27% +$137K
T icon
143
AT&T
T
$212B
$623K 0.03%
+23,468
New +$623K
PPO
144
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$622K 0.03%
15,993
-334
-2% -$13K
MFG icon
145
Mizuho Financial
MFG
$81.3B
$620K 0.03%
142,236
+26,994
+23% +$118K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$619K 0.03%
7,446
+1,408
+23% +$117K
SAP icon
147
SAP
SAP
$317B
$608K 0.03%
6,981
+1,305
+23% +$114K
TD icon
148
Toronto Dominion Bank
TD
$128B
$608K 0.03%
12,902
+6,090
+89% +$287K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$603K 0.03%
4,351
+831
+24% +$115K
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$600K 0.03%
4,517
-4,885
-52% -$649K
4 5
6
7 8