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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.13B
Cap. Flow %
33.45%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.2M
3
SWY
SAFEWAY INC
SWY
$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$55.9M

Top Sells

1
DVA icon
DaVita
DVA
$60.5M
2
CHD icon
Church & Dwight Co
CHD
$48.6M
3
CMCSA icon
Comcast
CMCSA
$46.7M
4
DIS icon
Walt Disney
DIS
$44.6M
5
CCI icon
Crown Castle
CCI
$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSC
151
DELISTED
Computer Sciences
CSC
$690K 0.02%
31,656
+1,255
+4% +$27.4K
BT
152
DELISTED
BT Group plc (ADR)
BT
$673K 0.02%
24,348
+86
+0.4% +$2.38K
PPO
153
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$669K 0.02%
16,327
– –
BGFV icon
154
Big 5 Sporting Goods
BGFV
$32.8M
$661K 0.02%
41,064
-5,123
-11% -$82.5K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$630K 0.02%
5,646
– –
DAL icon
156
Delta Air Lines
DAL
$39.5B
$629K 0.02%
+26,682
New +$629K
PCYC
157
DELISTED
PHARMACYCLICS INC
PCYC
$615K 0.02%
4,446
-4
-0.1% -$553
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$3.94B
$613K 0.02%
19,262
+1,054
+6% +$33.5K
APC
159
DELISTED
Anadarko Petroleum
APC
$586K 0.02%
6,300
+354
+6% +$32.9K
SIRO
160
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$576K 0.02%
8,610
– –
TT icon
161
Trane Technologies
TT
$91.9B
$557K 0.02%
10,727
+106
+1% +$5.5K
BAX icon
162
Baxter International
BAX
$12.1B
$552K 0.02%
15,479
+887
+6% +$31.6K
BHC icon
163
Bausch Health
BHC
$2.67B
$550K 0.02%
5,273
+326
+7% +$34K
PG icon
164
Procter & Gamble
PG
$373B
$542K 0.02%
7,166
+845
+13% +$63.9K
CFNL
165
DELISTED
Cardinal Financial Corp
CFNL
$528K 0.02%
31,971
-56,875
-64% -$939K
ERIC icon
166
Ericsson
ERIC
$26.5B
$519K 0.02%
38,910
+14,435
+59% +$193K
BAY
167
DELISTED
BAYER AG SPONS ADR
BAY
$504K 0.01%
4,269
+543
+15% +$64.1K
MMS icon
168
Maximus
MMS
$4.99B
$503K 0.01%
11,182
+2,394
+27% +$108K
MFG icon
169
Mizuho Financial
MFG
$81.3B
$498K 0.01%
115,242
+6,413
+6% +$27.7K
BUD icon
170
AB InBev
BUD
$116B
$495K 0.01%
4,991
+280
+6% +$27.8K
IX icon
171
ORIX
IX
$29.2B
$486K 0.01%
29,720
+1,655
+6% +$27.1K
ARMH
172
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$483K 0.01%
10,041
+567
+6% +$27.3K
AZO icon
173
AutoZone
AZO
$70.8B
$482K 0.01%
1,141
-3
-0.3% -$1.27K
NAB
174
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$478K 0.01%
14,886
+834
+6% +$26.8K
CB
175
DELISTED
CHUBB CORPORATION
CB
$472K 0.01%
5,294
-7
-0.1% -$624
5 6
7
8 9