NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
-$84M
(-8.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
50
Reduced
116
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
126
DELISTED
Opus Bank Common Stock
OPB
| $479K | 0.05% |
12,945
-2,865
| -18% | -$106K |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $479K | 0.05% |
+9,615
| New | +$479K |
|
128
Ameris Bancorp
ABCB
$5.07B
| $472K | 0.05% |
13,881
-5,197
| -27% | -$177K |
|
|
LION
129
DELISTED
Fidelity Southern Corporation
LION
| $469K | 0.05% |
21,014
-7,310
| -26% | -$163K |
|
|
CUNB
130
DELISTED
CU Bancorp
CUNB
| $466K | 0.05% |
18,376
+2,676
| +17% | +$67.9K |
|
131
First Solar
FSLR
$22B
| $461K | 0.05% |
+6,992
| New | +$461K |
|
132
Cracker Barrel
CBRL
$1.18B
| $448K | 0.05% |
3,530
-999
| -22% | -$127K |
|
133
Paycom
PAYC
$12.6B
| $446K | 0.05% |
11,863
-4,198
| -26% | -$158K |
|
|
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
| $440K | 0.05% |
16,684
-6,180
| -27% | -$163K |
|
|
AFAM
135
DELISTED
Almost Family Inc
AFAM
| $433K | 0.05% |
11,314
-4,137
| -27% | -$158K |
|
|
SCMP
136
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $428K | 0.05% |
24,735
-11,323
| -31% | -$196K |
|
137
Waterstone Financial
WSBF
$276M
| $425K | 0.05% |
30,164
-11,306
| -27% | -$159K |
|
|
ORBK
138
DELISTED
Orbotech Ltd
ORBK
| $411K | 0.05% |
18,578
-7,455
| -29% | -$165K |
|
139
Texas Instruments
TXN
$171B
| $408K | 0.04% |
7,447
+1,180
| +19% | +$64.6K |
|
|
NVEE
140
DELISTED
NV5 Global
NVEE
| $407K | 0.04% |
74,064
+1,848
| +3% | +$10.2K |
|
141
Globant
GLOB
$2.77B
| $405K | 0.04% |
10,785
-7,415
| -41% | -$278K |
|
142
Fiserv
FI
$73.4B
| $402K | 0.04% |
8,800
| – | – |
|
|
ACET
143
DELISTED
Aceto Corp
ACET
| $400K | 0.04% |
+14,821
| New | +$400K |
|
144
Apogee Enterprises
APOG
$939M
| $396K | 0.04% |
9,103
-3,404
| -27% | -$148K |
|
|
AFH
145
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $393K | 0.04% |
19,773
-6,906
| -26% | -$137K |
|
146
WEC Energy
WEC
$34.7B
| $389K | 0.04% |
7,587
+1,977
| +35% | +$101K |
|
|
ZAGG
147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $379K | 0.04% |
34,611
-35,995
| -51% | -$394K |
|
148
JPMorgan Chase
JPM
$810B
| $371K | 0.04% |
+5,620
| New | +$371K |
|
149
UDR
UDR
$12.9B
| $368K | 0.04% |
9,800
-3,628
| -27% | -$136K |
|
150
Mid-America Apartment Communities
MAA
$17B
| $366K | 0.04% |
+4,026
| New | +$366K |
|