NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$3.82B
| $692K | 0.06% |
37,530
-9,069
| -19% | -$167K |
|
152
Ameris Bancorp
ABCB
$5.09B
| $691K | 0.06% |
+26,193
| New | +$691K |
|
153
Lazard
LAZ
$5.29B
| $683K | 0.06% |
12,981
-12,063
| -48% | -$635K |
|
|
ABAX
154
DELISTED
Abaxis Inc
ABAX
| $682K | 0.06% |
+10,632
| New | +$682K |
|
155
Cracker Barrel
CBRL
$1.17B
| $677K | 0.06% |
4,449
+303
| +7% | +$46.1K |
|
|
ENV
156
DELISTED
ENVESTNET, INC.
ENV
| $654K | 0.06% |
11,653
+372
| +3% | +$20.9K |
|
157
ANI Pharmaceuticals
ANIP
$2.05B
| $647K | 0.06% |
+10,349
| New | +$647K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $635K | 0.06% |
3,666
| – | – |
|
159
American Tower
AMT
$93.1B
| $631K | 0.06% |
6,706
+86
| +1% | +$8.09K |
|
160
Cimpress
CMPR
$1.51B
| $626K | 0.06% |
+7,423
| New | +$626K |
|
|
AFH
161
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $621K | 0.06% |
35,164
-6,461
| -16% | -$114K |
|
162
1-800-Flowers.com
FLWS
$325M
| $620K | 0.06% |
+52,379
| New | +$620K |
|
|
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $611K | 0.06% |
4,335
-1,028
| -19% | -$145K |
|
164
ConocoPhillips
COP
$116B
| $609K | 0.06% |
9,780
-1,443
| -13% | -$89.9K |
|
165
Infosys
INFY
$68B
| $609K | 0.06% |
69,452
-104
| -0.1% | -$912 |
|
166
Novartis
NVS
$252B
| $607K | 0.06% |
6,869
-437
| -6% | -$38.6K |
|
167
Polaris
PII
$3.33B
| $607K | 0.06% |
4,305
-2
| -0% | -$282 |
|
168
Willdan Group
WLDN
$1.44B
| $603K | 0.05% |
38,037
-1,889
| -5% | -$29.9K |
|
|
SIRO
169
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $603K | 0.05% |
6,702
| – | – |
|
|
BITA
170
DELISTED
Bitauto Holdings Limited
BITA
| $599K | 0.05% |
11,772
-3,040
| -21% | -$155K |
|
171
Molina Healthcare
MOH
$9.48B
| $597K | 0.05% |
+8,879
| New | +$597K |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $592K | 0.05% |
12,229
-1,978
| -14% | -$95.8K |
|
173
Monolithic Power Systems
MPWR
$41B
| $589K | 0.05% |
11,188
-2,400
| -18% | -$126K |
|
174
American Coastal Insurance
ACIC
$560M
| $588K | 0.05% |
26,132
-30,565
| -54% | -$688K |
|
175
PepsiCo
PEP
$200B
| $584K | 0.05% |
+6,104
| New | +$584K |
|