NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.1B
| $815K | 0.04% |
22,266
+2,200
| +11% | +$80.5K |
|
127
Schlumberger
SLB
$53.4B
| $811K | 0.04% |
9,493
-5,504
| -37% | -$470K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $803K | 0.04% |
9,730
-200
| -2% | -$16.5K |
|
129
Mettler-Toledo International
MTD
$26.9B
| $799K | 0.04% |
2,642
-13
| -0.5% | -$3.93K |
|
|
TARO
130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $795K | 0.04% |
5,363
-1,477
| -22% | -$219K |
|
|
KS
131
DELISTED
KapStone Paper and Pack Corp.
KS
| $792K | 0.04% |
27,031
-417
| -2% | -$12.2K |
|
|
LUX
132
DELISTED
Luxottica Group
LUX
| $786K | 0.04% |
14,433
-75
| -0.5% | -$4.08K |
|
133
ConocoPhillips
COP
$116B
| $775K | 0.04% |
11,223
+1,200
| +12% | +$82.9K |
|
134
Omega Healthcare
OHI
$12.7B
| $774K | 0.04% |
+19,804
| New | +$774K |
|
135
Targa Resources
TRGP
$34.9B
| $770K | 0.04% |
7,262
-92
| -1% | -$9.76K |
|
136
Jones Lang LaSalle
JLL
$14.8B
| $762K | 0.04% |
+5,081
| New | +$762K |
|
137
Novo Nordisk
NVO
$245B
| $759K | 0.04% |
35,876
-168
| -0.5% | -$3.55K |
|
138
Chevron
CVX
$310B
| $754K | 0.04% |
6,723
+1,827
| +37% | +$205K |
|
139
Humana
HUM
$37B
| $753K | 0.04% |
5,242
-43
| -0.8% | -$6.18K |
|
|
CBPO
140
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $750K | 0.04% |
+11,149
| New | +$750K |
|
|
BT
141
DELISTED
BT Group plc (ADR)
BT
| $741K | 0.04% |
23,898
-192
| -0.8% | -$5.95K |
|
142
Cisco
CSCO
$264B
| $730K | 0.04% |
26,242
+1,068
| +4% | +$29.7K |
|
143
Waterstone Financial
WSBF
$276M
| $725K | 0.04% |
55,166
-709
| -1% | -$9.32K |
|
144
Viatris
VTRS
$12.2B
| $719K | 0.04% |
12,761
+1,265
| +11% | +$71.3K |
|
145
Apogee Enterprises
APOG
$939M
| $701K | 0.04% |
+16,554
| New | +$701K |
|
146
Edwards Lifesciences
EW
$47.5B
| $695K | 0.03% |
+32,718
| New | +$695K |
|
147
TransDigm Group
TDG
$71.6B
| $693K | 0.03% |
3,530
-74
| -2% | -$14.5K |
|
148
Ambarella
AMBA
$3.54B
| $686K | 0.03% |
+13,519
| New | +$686K |
|
|
AFH
149
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $679K | 0.03% |
41,625
-337
| -0.8% | -$5.5K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $678K | 0.03% |
3,666
-77
| -2% | -$14.2K |
|