NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33.1B
| $651K | 0.03% |
+7,887
| New | +$651K |
|
152
Waterstone Financial
WSBF
$277M
| $643K | 0.03% |
+56,382
| New | +$643K |
|
|
NPSP
153
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $639K | 0.03% |
19,349
-334
| -2% | -$11K |
|
|
GAS
154
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $636K | 0.03% |
+11,565
| New | +$636K |
|
|
BAY
155
DELISTED
BAYER AG SPONS ADR
BAY
| $633K | 0.03% |
4,479
-184
| -4% | -$26K |
|
156
Avis
CAR
$5.51B
| $627K | 0.03% |
10,501
-1,711
| -14% | -$102K |
|
|
OLBK
157
DELISTED
Old Line Bancshares, Inc.
OLBK
| $621K | 0.03% |
39,380
-751
| -2% | -$11.8K |
|
158
Anika Therapeutics
ANIK
$131M
| $619K | 0.03% |
+13,364
| New | +$619K |
|
159
ICICI Bank
IBN
$114B
| $618K | 0.03% |
+68,129
| New | +$618K |
|
160
InterContinental Hotels
IHG
$18.6B
| $616K | 0.03% |
10,382
-587
| -5% | -$34.8K |
|
161
TransDigm Group
TDG
$72.2B
| $603K | 0.03% |
3,604
-499
| -12% | -$83.5K |
|
162
Korea Electric Power
KEP
$17.4B
| $588K | 0.03% |
+31,973
| New | +$588K |
|
163
Petrobras
PBR
$79.8B
| $586K | 0.03% |
+40,055
| New | +$586K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $585K | 0.03% |
3,743
-517
| -12% | -$80.8K |
|
165
Polaris
PII
$3.26B
| $582K | 0.03% |
4,465
-586
| -12% | -$76.4K |
|
|
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $576K | 0.03% |
6,987
-905
| -11% | -$74.6K |
|
167
Banco Bradesco
BBD
$32.5B
| $574K | 0.03% |
+100,845
| New | +$574K |
|
168
RELX
RELX
$85.5B
| $565K | 0.03% |
34,940
-1,480
| -4% | -$23.9K |
|
169
Cisco
CSCO
$269B
| $564K | 0.03% |
22,701
+6,452
| +40% | +$160K |
|
170
GSK
GSK
$79.8B
| $560K | 0.03% |
8,381
+2,509
| +43% | +$168K |
|
171
Eagle Bancorp
EGBN
$606M
| $557K | 0.03% |
+16,490
| New | +$557K |
|
172
LyondellBasell Industries
LYB
$17.5B
| $557K | 0.03% |
5,700
+450
| +9% | +$44K |
|
173
Macy's
M
$4.61B
| $555K | 0.03% |
9,566
-1,554
| -14% | -$90.2K |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $555K | 0.03% |
6,159
-393
| -6% | -$35.4K |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $552K | 0.03% |
11,292
-17,152
| -60% | -$838K |
|