NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$29.4M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $1.09M | 0.16% |
21,700
+6,408
| +42% | +$321K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.15% |
8,041
-913
| -10% | -$117K |
|
128
Ligand Pharmaceuticals
LGND
$3.25B
| $1.02M | 0.15% |
16,076
+8,010
| +99% | +$510K |
|
|
OCLR
129
DELISTED
Oclaro Inc.
OCLR
| $989K | 0.14% |
115,683
+4,621
| +4% | +$39.5K |
|
|
PPBI
130
DELISTED
Pacific Premier Bancorp
PPBI
| $921K | 0.13% |
34,823
-49
| -0.1% | -$1.3K |
|
131
Paychex
PAYX
$48.7B
| $904K | 0.13% |
15,628
+3,914
| +33% | +$226K |
|
132
Western Alliance Bancorporation
WAL
$10B
| $899K | 0.13% |
23,948
+16,058
| +204% | +$603K |
|
|
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $899K | 0.13% |
+40,939
| New | +$899K |
|
134
Arch Capital
ACGL
$34.1B
| $895K | 0.13% |
33,873
-45
| -0.1% | -$1.19K |
|
135
Patrick Industries
PATK
$3.78B
| $891K | 0.13% |
32,391
+4,117
| +15% | +$113K |
|
136
Walmart
WMT
$801B
| $887K | 0.13% |
+36,900
| New | +$887K |
|
|
XIN
137
DELISTED
Xinyuan Real Estate
XIN
| $870K | 0.12% |
13,759
+7,979
| +138% | +$505K |
|
|
STS
138
DELISTED
Supreme Industries Inc Class A
STS
| $867K | 0.12% |
+44,920
| New | +$867K |
|
139
Costco
COST
$427B
| $854K | 0.12% |
+5,600
| New | +$854K |
|
|
ORBK
140
DELISTED
Orbotech Ltd
ORBK
| $836K | 0.12% |
28,238
+11,273
| +66% | +$334K |
|
|
VIVO
141
DELISTED
Meridian Bioscience Inc
VIVO
| $815K | 0.12% |
42,234
+10,601
| +34% | +$205K |
|
142
Ubiquiti
UI
$34.9B
| $808K | 0.12% |
+15,094
| New | +$808K |
|
143
Sysco
SYY
$39.4B
| $799K | 0.11% |
16,304
+4,722
| +41% | +$231K |
|
144
UGI
UGI
$7.43B
| $739K | 0.11% |
16,326
+1,305
| +9% | +$59.1K |
|
|
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $699K | 0.1% |
19,521
+802
| +4% | +$28.7K |
|
146
Dentsply Sirona
XRAY
$2.92B
| $686K | 0.1% |
11,535
| – | – |
|
|
AHH
147
Armada Hoffler Properties
AHH
$581M
| $674K | 0.1% |
50,334
+1,190
| +2% | +$15.9K |
|
148
Caesars Entertainment
CZR
$5.48B
| $647K | 0.09% |
46,036
+18,351
| +66% | +$258K |
|
|
HPP
149
Hudson Pacific Properties
HPP
$1.16B
| $641K | 0.09% |
19,498
| – | – |
|
150
Insperity
NSP
$2.03B
| $631K | 0.09% |
17,364
+10,938
| +170% | +$397K |
|