NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
-$147M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
151
DELISTED
Knoll, Inc.
KNL
| $528K | 0.05% |
24,011
+6,561
| +38% | +$144K |
|
152
Advance Auto Parts
AAP
$3.63B
| $520K | 0.05% |
2,741
+78
| +3% | +$14.8K |
|
|
HAR
153
DELISTED
Harman International Industries
HAR
| $517K | 0.05% |
5,388
-442
| -8% | -$42.4K |
|
154
Polaris
PII
$3.33B
| $515K | 0.05% |
4,299
-6
| -0.1% | -$719 |
|
155
StoneX
SNEX
$5.37B
| $513K | 0.05% |
46,771
-106
| -0.2% | -$1.16K |
|
156
Accenture
ACN
$159B
| $512K | 0.05% |
5,214
+1,770
| +51% | +$174K |
|
157
Hasbro
HAS
$11.2B
| $503K | 0.05% |
6,967
+249
| +4% | +$18K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $502K | 0.05% |
12,214
+360
| +3% | +$14.8K |
|
|
AFH
159
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $494K | 0.05% |
26,679
-7,726
| -22% | -$143K |
|
160
MSCI
MSCI
$42.9B
| $493K | 0.05% |
8,299
+621
| +8% | +$36.9K |
|
161
Visteon
VC
$3.41B
| $485K | 0.05% |
4,788
| – | – |
|
162
Galapagos
GLPG
$2.2B
| $480K | 0.05% |
11,780
-255
| -2% | -$10.4K |
|
|
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $479K | 0.05% |
70,606
-1,035
| -1% | -$7.02K |
|
164
Super Micro Computer
SMCI
$24B
| $477K | 0.05% |
174,830
-160,050
| -48% | -$437K |
|
165
Qorvo
QRVO
$8.61B
| $474K | 0.05% |
10,523
-207,433
| -95% | -$9.34M |
|
166
SpartanNash
SPTN
$908M
| $471K | 0.05% |
18,210
-551
| -3% | -$14.3K |
|
|
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
| $464K | 0.05% |
22,864
+7,164
| +46% | +$145K |
|
168
UDR
UDR
$13B
| $463K | 0.05% |
+13,428
| New | +$463K |
|
|
CSFL
169
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $461K | 0.05% |
+31,329
| New | +$461K |
|
170
RH
RH
$4.7B
| $460K | 0.05% |
4,934
-149
| -3% | -$13.9K |
|
|
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $457K | 0.05% |
23,050
+10,550
| +84% | +$209K |
|
172
Qualys
QLYS
$4.87B
| $447K | 0.05% |
15,701
-487
| -3% | -$13.9K |
|
173
Matthews International
MATW
$767M
| $436K | 0.04% |
+8,901
| New | +$436K |
|
174
AMN Healthcare
AMN
$799M
| $435K | 0.04% |
14,497
+344
| +2% | +$10.3K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $434K | 0.04% |
4,462
+58
| +1% | +$5.64K |
|