NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
-$147M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patrick Industries
PATK
$3.78B
| $619K | 0.06% |
35,271
-1,159
| -3% | -$20.3K |
|
127
Constellation Brands
STZ
$26.2B
| $619K | 0.06% |
4,941
+2,340
| +90% | +$293K |
|
|
AFAM
128
DELISTED
Almost Family Inc
AFAM
| $619K | 0.06% |
15,451
-461
| -3% | -$18.5K |
|
|
BSTC
129
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $610K | 0.06% |
14,020
+4,414
| +46% | +$192K |
|
|
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $609K | 0.06% |
19,338
+11,154
| +136% | +$351K |
|
|
OPB
131
DELISTED
Opus Bank Common Stock
OPB
| $605K | 0.06% |
+15,810
| New | +$605K |
|
|
LION
132
DELISTED
Fidelity Southern Corporation
LION
| $599K | 0.06% |
+28,324
| New | +$599K |
|
133
Baxter International
BAX
$12.5B
| $588K | 0.06% |
17,907
-16,120
| -47% | -$529K |
|
134
Jones Lang LaSalle
JLL
$14.8B
| $588K | 0.06% |
4,093
-126
| -3% | -$18.1K |
|
135
Paycom
PAYC
$12.6B
| $577K | 0.06% |
16,061
+635
| +4% | +$22.8K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $573K | 0.06% |
3,666
| – | – |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $571K | 0.06% |
12,472
+510
| +4% | +$23.3K |
|
138
ConocoPhillips
COP
$116B
| $569K | 0.06% |
11,865
+459
| +4% | +$22K |
|
139
Factset
FDS
$14B
| $563K | 0.06% |
3,521
+167
| +5% | +$26.7K |
|
|
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $561K | 0.06% |
+17,807
| New | +$561K |
|
141
Waterstone Financial
WSBF
$276M
| $559K | 0.06% |
41,470
-1,277
| -3% | -$17.2K |
|
142
Apogee Enterprises
APOG
$939M
| $558K | 0.06% |
12,507
-385
| -3% | -$17.2K |
|
143
Globant
GLOB
$2.78B
| $557K | 0.06% |
+18,200
| New | +$557K |
|
144
1-800-Flowers.com
FLWS
$324M
| $555K | 0.06% |
60,983
-45,478
| -43% | -$414K |
|
|
ADAM
145
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $555K | 0.06% |
25,255
-2,618
| -9% | -$57.5K |
|
|
LXFT
146
DELISTED
Luxoft Holding, Inc.
LXFT
| $549K | 0.06% |
+8,678
| New | +$549K |
|
147
Ameris Bancorp
ABCB
$5.08B
| $548K | 0.06% |
19,078
-6,374
| -25% | -$183K |
|
148
Lazard
LAZ
$5.32B
| $541K | 0.05% |
12,497
-702
| -5% | -$30.4K |
|
149
Monolithic Power Systems
MPWR
$41.5B
| $541K | 0.05% |
10,557
-331
| -3% | -$17K |
|
150
AutoZone
AZO
$70.6B
| $529K | 0.05% |
731
+16
| +2% | +$11.6K |
|