NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$54.1M
(+7.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
111
Reduced
114
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Logistics Holdings
ULH
$676M
| $929K | 0.12% |
+25,238
| New | +$929K |
|
152
Caterpillar
CAT
$198B
| $927K | 0.12% |
6,080
-26,823
| -82% | -$4.09M |
|
153
Intel
INTC
$107B
| $921K | 0.12% |
19,482
-1,261
| -6% | -$59.6K |
|
|
MIXT
154
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $900K | 0.12% |
62,304
+1,288
| +2% | +$18.6K |
|
155
General Mills
GIS
$26.8B
| $892K | 0.12% |
20,778
-284
| -1% | -$12.2K |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $882K | 0.11% |
+7,059
| New | +$882K |
|
|
IMGN
157
DELISTED
Immunogen Inc
IMGN
| $876K | 0.11% |
+92,538
| New | +$876K |
|
|
INXN
158
DELISTED
Interxion Holding N.V.
INXN
| $870K | 0.11% |
12,929
+644
| +5% | +$43.3K |
|
159
McDonald's
MCD
$226B
| $853K | 0.11% |
5,102
-499
| -9% | -$83.4K |
|
160
MKS Inc. Common Stock
MKSI
$7B
| $848K | 0.11% |
10,577
-975
| -8% | -$78.2K |
|
161
Suncor Energy
SU
$48.5B
| $841K | 0.11% |
21,731
+4,388
| +25% | +$170K |
|
162
Supernus Pharmaceuticals
SUPN
$2.56B
| $821K | 0.11% |
16,311
+410
| +3% | +$20.6K |
|
|
GTY
163
Getty Realty Corp
GTY
$1.63B
| $728K | 0.09% |
25,474
+345
| +1% | +$9.86K |
|
164
Evolution Petroleum
EPM
$175M
| $694K | 0.09% |
+62,824
| New | +$694K |
|
165
Essent Group
ESNT
$6.31B
| $692K | 0.09% |
15,648
| – | – |
|
166
Orion
OEC
$596M
| $679K | 0.09% |
21,138
+126
| +0.6% | +$4.05K |
|
167
TransDigm Group
TDG
$71.9B
| $663K | 0.09% |
1,780
+5
| +0.3% | +$1.86K |
|
168
Fox Factory Holding Corp
FOXF
$1.22B
| $642K | 0.08% |
9,167
-28
| -0.3% | -$1.96K |
|
169
Five Below
FIVE
$8.51B
| $621K | 0.08% |
4,772
-53
| -1% | -$6.9K |
|
170
Palo Alto Networks
PANW
$131B
| $603K | 0.08% |
+16,068
| New | +$603K |
|
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $593K | 0.08% |
10,998
-607
| -5% | -$32.7K |
|
172
Tecnoglass
TGLS
$3.42B
| $592K | 0.08% |
+60,205
| New | +$592K |
|
173
Monolithic Power Systems
MPWR
$41.3B
| $589K | 0.08% |
4,696
| – | – |
|
174
Nova
NVMI
$7.55B
| $582K | 0.08% |
22,117
| – | – |
|
|
SHYF
175
DELISTED
The Shyft Group
SHYF
| $563K | 0.07% |
38,147
-207
| -0.5% | -$3.06K |
|