NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $834K | 0.04% |
+3,543
| New | +$834K |
|
127
Trinity Industries
TRN
$2.31B
| $820K | 0.04% |
+26,037
| New | +$820K |
|
|
WAGE
128
DELISTED
WageWorks, Inc.
WAGE
| $808K | 0.04% |
16,755
-325
| -2% | -$15.7K |
|
|
TARO
129
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $771K | 0.03% |
5,499
-4,673
| -46% | -$655K |
|
|
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $759K | 0.03% |
14,380
-14,464
| -50% | -$763K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $753K | 0.03% |
8,013
-26,200
| -77% | -$2.46M |
|
132
Automatic Data Processing
ADP
$122B
| $752K | 0.03% |
10,801
+3,349
| +45% | +$233K |
|
133
ConocoPhillips
COP
$120B
| $747K | 0.03% |
8,716
+3,788
| +77% | +$325K |
|
134
Alkermes
ALKS
$4.77B
| $741K | 0.03% |
14,723
+5,548
| +60% | +$279K |
|
|
GLOG
135
DELISTED
GASLOG LTD
GLOG
| $739K | 0.03% |
+23,175
| New | +$739K |
|
|
PNTR
136
DELISTED
Pointer Telocation Ltd.
PNTR
| $723K | 0.03% |
79,316
-3,146
| -4% | -$28.7K |
|
|
SHLO
137
DELISTED
Shiloh Industries Inc
SHLO
| $716K | 0.03% |
38,806
-1,177
| -3% | -$21.7K |
|
|
CSC
138
DELISTED
Computer Sciences
CSC
| $716K | 0.03% |
26,903
-4,693
| -15% | -$125K |
|
|
SFUN
139
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $712K | 0.03% |
1,454
-63,975
| -98% | -$31.3M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $708K | 0.03% |
+7,432
| New | +$708K |
|
|
ACET
141
DELISTED
Aceto Corp
ACET
| $692K | 0.03% |
38,145
-749
| -2% | -$13.6K |
|
142
Monolithic Power Systems
MPWR
$40.6B
| $687K | 0.03% |
+16,226
| New | +$687K |
|
143
Humana
HUM
$37.5B
| $681K | 0.03% |
5,330
-902
| -14% | -$115K |
|
144
Sysco
SYY
$39.5B
| $679K | 0.03% |
18,133
+2,873
| +19% | +$108K |
|
145
Gentherm
THRM
$1.09B
| $678K | 0.03% |
+15,242
| New | +$678K |
|
146
Novartis
NVS
$249B
| $675K | 0.03% |
8,326
-342
| -4% | -$27.7K |
|
147
Ligand Pharmaceuticals
LGND
$3.27B
| $674K | 0.03% |
17,351
-8,563
| -33% | -$333K |
|
148
Apple
AAPL
$3.56T
| $660K | 0.03% |
28,420
+420
| +2% | +$9.75K |
|
149
Generac Holdings
GNRC
$10.5B
| $660K | 0.03% |
13,535
-266
| -2% | -$13K |
|
150
AB InBev
BUD
$116B
| $656K | 0.03% |
5,706
-247
| -4% | -$28.4K |
|