NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$41.5B
| $676K | 0.03% |
13,588
-3,680
| -21% | -$183K |
|
152
ICICI Bank
IBN
$113B
| $668K | 0.03% |
63,576
-318
| -0.5% | -$3.34K |
|
|
TLGT
153
DELISTED
Teligent, Inc
TLGT
| $662K | 0.03% |
+7,525
| New | +$662K |
|
154
United Rentals
URI
$62.7B
| $661K | 0.03% |
6,482
+2,541
| +64% | +$259K |
|
155
American Tower
AMT
$92.9B
| $654K | 0.03% |
6,620
+3,720
| +128% | +$368K |
|
156
Polaris
PII
$3.33B
| $651K | 0.03% |
4,307
-88
| -2% | -$13.3K |
|
157
Alliance Resource Partners
ARLP
$2.94B
| $642K | 0.03% |
+14,910
| New | +$642K |
|
158
Newmont
NEM
$83.7B
| $631K | 0.03% |
33,400
+4,983
| +18% | +$94.1K |
|
159
Avis
CAR
$5.5B
| $628K | 0.03% |
9,465
-87
| -0.9% | -$5.77K |
|
160
Palo Alto Networks
PANW
$130B
| $624K | 0.03% |
+30,570
| New | +$624K |
|
161
Cemex
CX
$13.6B
| $622K | 0.03% |
68,623
-9,945
| -13% | -$90.1K |
|
162
Alkermes
ALKS
$4.94B
| $613K | 0.03% |
10,467
-17
| -0.2% | -$996 |
|
|
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
| $613K | 0.03% |
14,207
+5,120
| +56% | +$221K |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $609K | 0.03% |
11,418
+9,110
| +395% | +$486K |
|
165
Novartis
NVS
$251B
| $607K | 0.03% |
7,306
-61
| -0.8% | -$5.07K |
|
166
Patrick Industries
PATK
$3.78B
| $607K | 0.03% |
+46,599
| New | +$607K |
|
167
Douglas Dynamics
PLOW
$771M
| $602K | 0.03% |
28,076
-287
| -1% | -$6.15K |
|
168
Macy's
M
$4.64B
| $591K | 0.03% |
8,981
-515
| -5% | -$33.9K |
|
|
OLBK
169
DELISTED
Old Line Bancshares, Inc.
OLBK
| $589K | 0.03% |
37,215
-1,746
| -4% | -$27.6K |
|
|
SIRO
170
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $586K | 0.03% |
6,702
-135
| -2% | -$11.8K |
|
171
Avient
AVNT
$3.45B
| $585K | 0.03% |
15,426
-491
| -3% | -$18.6K |
|
172
Cracker Barrel
CBRL
$1.18B
| $584K | 0.03% |
4,146
-39
| -0.9% | -$5.49K |
|
|
HF
173
DELISTED
HFF Inc.
HF
| $581K | 0.03% |
16,182
-507
| -3% | -$18.2K |
|
174
TSMC
TSM
$1.26T
| $577K | 0.03% |
25,762
-279
| -1% | -$6.25K |
|
175
AutoZone
AZO
$70.6B
| $575K | 0.03% |
928
-8
| -0.9% | -$4.96K |
|