NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.5%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.15B
AUM Growth
+$2.15B
(-3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
63
Reduced
179
Closed
59
Top Buys
| 1 |
Lockheed Martin
LMT
|
$48.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Illumina
ILMN
|
$42.9M |
| 4 |
Vipshop
VIPS
|
$11.9M |
| 5 |
Tyson Foods
TSN
|
$11.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.1M |
| 2 |
Tractor Supply
TSCO
|
$55M |
| 3 |
Clorox
CLX
|
$34M |
| 4 |
SK Telecom
SKM
|
$30.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.3M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLO
126
DELISTED
Shiloh Industries Inc
SHLO
| $709K | 0.03% |
39,983
-3,499
| -8% | -$62K |
|
127
Polaris
PII
$3.22B
| $706K | 0.03% |
5,051
-3,647
| -42% | -$510K |
|
128
Humana
HUM
$37.5B
| $702K | 0.03% |
+6,232
| New | +$702K |
|
|
OLBK
129
DELISTED
Old Line Bancshares, Inc.
OLBK
| $692K | 0.03% |
+40,131
| New | +$692K |
|
130
Graham Corp
GHM
$520M
| $685K | 0.03% |
21,494
-9,184
| -30% | -$293K |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| $672K | 0.03% |
3,594
-6,059
| -63% | -$1.13M |
|
132
Novartis
NVS
$248B
| $660K | 0.03% |
7,767
-378
| -5% | -$32.1K |
|
133
Macy's
M
$4.42B
| $659K | 0.03% |
11,120
-11
| -0.1% | -$652 |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $648K | 0.03% |
4,260
-257
| -6% | -$39.1K |
|
135
Wynn Resorts
WYNN
$13.1B
| $644K | 0.03% |
2,898
-9
| -0.3% | -$2K |
|
136
DXP Enterprises
DXPE
$1.89B
| $637K | 0.03% |
6,711
-4,510
| -40% | -$428K |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $633K | 0.03% |
7,269
-177
| -2% | -$15.4K |
|
|
BAY
138
DELISTED
BAYER AG SPONS ADR
BAY
| $631K | 0.03% |
4,663
-519
| -10% | -$70.2K |
|
139
AB InBev
BUD
$116B
| $627K | 0.03% |
5,953
-220
| -4% | -$23.2K |
|
140
Ericsson
ERIC
$26.2B
| $625K | 0.03% |
46,902
-1,354
| -3% | -$18K |
|
141
AutoZone
AZO
$70.1B
| $617K | 0.03% |
1,149
-3
| -0.3% | -$1.61K |
|
|
ARMH
142
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $609K | 0.03% |
11,947
-438
| -4% | -$22.3K |
|
|
LORL
143
DELISTED
Loral Space and Communications, Inc.
LORL
| $604K | 0.03% |
8,533
-6,412
| -43% | -$454K |
|
144
Avis
CAR
$5.53B
| $595K | 0.03% |
12,212
-29
| -0.2% | -$1.41K |
|
145
Toronto Dominion Bank
TD
$128B
| $593K | 0.03% |
12,639
+6,188
| +96% | -$12.3K |
|
|
SIRO
146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $589K | 0.03% |
7,892
-556
| -7% | -$41.5K |
|
|
NPSP
147
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $589K | 0.03% |
+19,683
| New | +$589K |
|
|
AZ
148
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $587K | 0.03% |
34,834
-577
| -2% | -$9.72K |
|
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $586K | 0.03% |
+11,211
| New | +$586K |
|
150
Schlumberger
SLB
$52.2B
| $584K | 0.03% |
5,991
+1,565
| +35% | +$153K |
|