NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| $984K | 0.09% |
12,370
+1,190
| +11% | +$94.7K |
|
127
Sleep Number
SNBR
$220M
| $982K | 0.09% |
+32,662
| New | +$982K |
|
128
Mettler-Toledo International
MTD
$26.9B
| $979K | 0.09% |
2,867
+138
| +5% | +$47.1K |
|
|
LUX
129
DELISTED
Luxottica Group
LUX
| $969K | 0.09% |
14,581
+701
| +5% | +$46.6K |
|
130
Walt Disney
DIS
$212B
| $959K | 0.08% |
8,405
-17,040
| -67% | -$1.94M |
|
|
TEP
131
DELISTED
Tallgrass Energy Partners, LP
TEP
| $936K | 0.08% |
19,467
+91
| +0.5% | +$4.38K |
|
|
VGR
132
DELISTED
Vector Group Ltd.
VGR
| $928K | 0.08% |
71,149
-6,426
| -8% | -$83.8K |
|
|
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
| $908K | 0.08% |
+13,017
| New | +$908K |
|
134
PepsiCo
PEP
$200B
| $906K | 0.08% |
9,705
+3,601
| +59% | +$336K |
|
135
Sysco
SYY
$39.4B
| $859K | 0.08% |
23,795
-270
| -1% | -$9.75K |
|
|
POWR
136
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $858K | 0.08% |
+58,113
| New | +$858K |
|
137
Marcus & Millichap
MMI
$1.29B
| $846K | 0.07% |
18,340
+4,401
| +32% | +$203K |
|
|
BT
138
DELISTED
BT Group plc (ADR)
BT
| $842K | 0.07% |
23,744
+1,750
| +8% | +$62.1K |
|
|
ADAM
139
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $834K | 0.07% |
27,873
+1,079
| +4% | +$32.3K |
|
140
Douglas Dynamics
PLOW
$771M
| $805K | 0.07% |
37,480
+6,171
| +20% | +$133K |
|
141
Lamar Advertising Co
LAMR
$13B
| $780K | 0.07% |
13,575
+7,338
| +118% | +$422K |
|
142
Tucows
TCX
$198M
| $780K | 0.07% |
+28,000
| New | +$780K |
|
143
Costco
COST
$427B
| $765K | 0.07% |
5,665
+849
| +18% | +$115K |
|
144
Lazard
LAZ
$5.32B
| $742K | 0.07% |
13,199
+218
| +2% | +$12.3K |
|
|
LFC
145
DELISTED
China Life Insurance Company Ltd.
LFC
| $733K | 0.06% |
33,697
+13,375
| +66% | +$291K |
|
146
CGI
GIB
$21.6B
| $721K | 0.06% |
18,442
+720
| +4% | +$28.1K |
|
147
Jones Lang LaSalle
JLL
$14.8B
| $721K | 0.06% |
4,219
-110
| -3% | -$18.8K |
|
148
Universal Insurance Holdings
UVE
$697M
| $720K | 0.06% |
+29,746
| New | +$720K |
|
149
Bath & Body Works
BBWI
$6.06B
| $714K | 0.06% |
10,308
+41
| +0.4% | +$2.84K |
|
150
Vipshop
VIPS
$8.45B
| $702K | 0.06% |
31,572
+2,020
| +7% | +$44.9K |
|