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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.46B
Cap. Flow %
-65.75%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

1
MU icon
Micron Technology
MU
$68.1M
2
MMM icon
3M
MMM
$57.3M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.1M
4
TSCO icon
Tractor Supply
TSCO
$55M
5
DAL icon
Delta Air Lines
DAL
$52.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$67.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
151
Macy's
M
$4.61B
$595K 0.03%
11,131
+1,599
+17% +$85.5K
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$593K 0.03%
8,448
-162
-2% -$11.4K
ERIC icon
153
Ericsson
ERIC
$26.5B
$591K 0.03%
48,256
+9,346
+24% +$114K
DEO icon
154
Diageo
DEO
$61B
$587K 0.03%
4,433
+779
+21% +$103K
LMT icon
155
Lockheed Martin
LMT
$107B
$585K 0.03%
+3,934
New +$585K
AIRM
156
DELISTED
Air Methods Corp
AIRM
$581K 0.03%
9,979
-164
-2% -$9.55K
PG icon
157
Procter & Gamble
PG
$373B
$576K 0.03%
7,081
-85
-1% -$6.91K
KUB
158
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$576K 0.03%
6,957
+1,285
+23% +$106K
NOC icon
159
Northrop Grumman
NOC
$83B
$575K 0.03%
5,014
+2,057
+70% +$236K
NAB
160
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$571K 0.03%
18,332
+3,446
+23% +$107K
AAPL icon
161
Apple
AAPL
$3.56T
$567K 0.03%
+28,280
New +$567K
WYNN icon
162
Wynn Resorts
WYNN
$12.8B
$564K 0.03%
2,907
+447
+18% +$86.7K
RELX icon
163
RELX
RELX
$85.5B
$561K 0.03%
37,340
+7,024
+23% +$106K
DDD icon
164
3D Systems Corporation
DDD
$263M
$555K 0.03%
5,979
-24,505
-80% -$2.27M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.81T
$555K 0.03%
+19,874
New +$555K
AZO icon
166
AutoZone
AZO
$70.8B
$551K 0.02%
1,152
+11
+1% +$5.26K
GCAP
167
DELISTED
Gain Capital Holdings, Inc.
GCAP
$550K 0.02%
+73,283
New +$550K
NOK icon
168
Nokia
NOK
$24.7B
$543K 0.02%
66,901
+3,430
+5% +$27.8K
VOD icon
169
Vodafone
VOD
$28.3B
$543K 0.02%
13,559
+2,337
+21% +$93.6K
HAS icon
170
Hasbro
HAS
$11.3B
$539K 0.02%
9,807
+3,836
+64% +$211K
HSBC icon
171
HSBC
HSBC
$225B
$537K 0.02%
11,297
+2,153
+24% +$102K
SNY icon
172
Sanofi
SNY
$111B
$536K 0.02%
9,991
+1,977
+25% +$106K
HMC icon
173
Honda
HMC
$44.6B
$529K 0.02%
12,794
+2,421
+23% +$100K
IHG icon
174
InterContinental Hotels
IHG
$18.6B
$528K 0.02%
11,042
+2,207
+25% +$106K
CRRC
175
DELISTED
COURIER CORP
CRRC
$522K 0.02%
28,860
+15,589
+117% +$282K
5 6
7
8 9