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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.13B
Cap. Flow %
33.45%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.2M
3
SWY
SAFEWAY INC
SWY
$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$55.9M

Top Sells

1
DVA icon
DaVita
DVA
$60.5M
2
CHD icon
Church & Dwight Co
CHD
$48.6M
3
CMCSA icon
Comcast
CMCSA
$46.7M
4
DIS icon
Walt Disney
DIS
$44.6M
5
CCI icon
Crown Castle
CCI
$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
176
Diageo
DEO
$61.3B
$464K 0.01%
3,654
+207
+6% +$26.3K
DOX icon
177
Amdocs
DOX
$9.46B
$463K 0.01%
12,631
+3,892
+45% +$143K
AZ
178
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$454K 0.01%
28,693
+1,597
+6% +$25.3K
SONY icon
179
Sony
SONY
$165B
$449K 0.01%
104,365
+43,520
+72% +$187K
MCRI icon
180
Monarch Casino & Resort
MCRI
$1.86B
$445K 0.01%
+23,466
New +$445K
FBIN icon
181
Fortune Brands Innovations
FBIN
$7.3B
$440K 0.01%
12,376
+7
+0.1% +$249
SNA icon
182
Snap-on
SNA
$17.1B
$432K 0.01%
4,340
+3
+0.1% +$299
AIRM
183
DELISTED
Air Methods Corp
AIRM
$432K 0.01%
10,143
-26,935
-73% -$1.15M
HSBC icon
184
HSBC
HSBC
$227B
$428K 0.01%
9,144
+511
+6% +$23.9K
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$424K 0.01%
3,520
+203
+6% +$24.5K
CUNB
186
DELISTED
CU Bancorp
CUNB
$423K 0.01%
+23,178
New +$423K
RAX
187
DELISTED
Rackspace Hosting Inc
RAX
$421K 0.01%
+7,984
New +$421K
SAP icon
188
SAP
SAP
$313B
$420K 0.01%
5,676
+318
+6% +$23.5K
ACN icon
189
Accenture
ACN
$159B
$418K 0.01%
5,678
+319
+6% +$23.5K
BBWI icon
190
Bath & Body Works
BBWI
$6.06B
$414K 0.01%
8,387
+8
+0.1% +$395
M icon
191
Macy's
M
$4.64B
$413K 0.01%
+9,532
New +$413K
NOK icon
192
Nokia
NOK
$24.5B
$413K 0.01%
+63,471
New +$413K
KUB
193
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$413K 0.01%
5,672
+309
+6% +$22.5K
LBTYK icon
194
Liberty Global Class C
LBTYK
$4.12B
$412K 0.01%
12,823
-3,600
-22% -$116K
CBRL icon
195
Cracker Barrel
CBRL
$1.18B
$410K 0.01%
3,968
+1,593
+67% +$165K
RELX icon
196
RELX
RELX
$85.9B
$409K 0.01%
30,316
+1,688
+6% +$22.8K
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
$409K 0.01%
6,038
+352
+6% +$23.8K
CPRI icon
198
Capri Holdings
CPRI
$2.53B
$407K 0.01%
5,458
-202
-4% -$15.1K
SNY icon
199
Sanofi
SNY
$113B
$406K 0.01%
8,014
+423
+6% +$21.4K
NEM icon
200
Newmont
NEM
$83.7B
$405K 0.01%
14,423
+1,468
+11% +$41.2K
6 7
8
9 10