NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.12%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$670M
AUM Growth
-$100M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$25.7M |
| 2 |
Digital Realty Trust
DLR
|
$17.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.2M |
Top Sells
| 1 |
Centene
CNC
|
$27.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 4 |
Kroger
KR
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Installed Building Products
IBP
$7.32B
| $616K | 0.09% |
+16,964
| New | +$616K |
|
127
CMS Energy
CMS
$21.4B
| $614K | 0.09% |
+13,390
| New | +$614K |
|
128
Ligand Pharmaceuticals
LGND
$3.27B
| $600K | 0.09% |
8,066
-1,164
| -13% | -$86.6K |
|
129
Sysco
SYY
$39.5B
| $588K | 0.09% |
+11,582
| New | +$588K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $586K | 0.09% |
11,028
+1,220
| +12% | +$64.8K |
|
131
Lamar Advertising Co
LAMR
$13B
| $580K | 0.09% |
8,745
+5,426
| +163% | +$360K |
|
|
HPP
132
Hudson Pacific Properties
HPP
$1.08B
| $569K | 0.08% |
19,498
+99
| +0.5% | +$2.89K |
|
|
DRD
133
DRDGold
DRD
$1.78B
| $562K | 0.08% |
+95,199
| New | +$562K |
|
134
Helen of Troy
HELE
$589M
| $549K | 0.08% |
5,337
-114
| -2% | -$11.7K |
|
|
OCLR
135
DELISTED
Oclaro Inc.
OCLR
| $542K | 0.08% |
+111,062
| New | +$542K |
|
|
LXFT
136
DELISTED
Luxoft Holding, Inc.
LXFT
| $513K | 0.08% |
9,856
-1,091
| -10% | -$56.8K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $499K | 0.07% |
14,241
+6,095
| +75% | +$214K |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| $497K | 0.07% |
42,066
-2,165
| -5% | -$25.6K |
|
139
NETGEAR
NTGR
$812M
| $490K | 0.07% |
+10,307
| New | +$490K |
|
140
Monolithic Power Systems
MPWR
$40.6B
| $484K | 0.07% |
7,077
-443
| -6% | -$30.3K |
|
141
Nexstar Media Group
NXST
$6.27B
| $480K | 0.07% |
10,093
+52
| +0.5% | +$2.47K |
|
142
Fabrinet
FN
$12.9B
| $458K | 0.07% |
12,337
+1,547
| +14% | +$57.4K |
|
143
Acadia Healthcare
ACHC
$2.18B
| $455K | 0.07% |
8,208
+42
| +0.5% | +$2.33K |
|
144
Ryanair
RYAAY
$32B
| $451K | 0.07% |
16,228
| – | – |
|
145
Tile Shop Holdings
TTSH
$268M
| $445K | 0.07% |
+22,407
| New | +$445K |
|
146
Inogen
INGN
$220M
| $440K | 0.07% |
8,784
-1,305
| -13% | -$65.4K |
|
|
147
Centene
CNC
$14.1B
| $438K | 0.07% |
12,262
-778,308
| -98% | -$27.8M |
|
|
ORBK
148
DELISTED
Orbotech Ltd
ORBK
| $433K | 0.06% |
16,965
-898
| -5% | -$22.9K |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $432K | 0.06% |
11,327
-4,738
| -29% | -$181K |
|
|
VLRS
150
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $429K | 0.06% |
22,977
+1,492
| +7% | +$27.9K |
|