NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.5%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.15B
AUM Growth
-$70.6M
(-3.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
60
Reduced
182
Closed
59
Top Buys
| 1 |
Lockheed Martin
LMT
|
$48.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Illumina
ILMN
|
$42.9M |
| 4 |
Vipshop
VIPS
|
$11.9M |
| 5 |
Tyson Foods
TSN
|
$11.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.1M |
| 2 |
Tractor Supply
TSCO
|
$55M |
| 3 |
Clorox
CLX
|
$34M |
| 4 |
SK Telecom
SKM
|
$30.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.3M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.2B
| $496K | 0.02% |
4,368
-3
| -0.1% | -$341 |
|
|
NJ
177
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $496K | 0.02% |
32,232
-112
| -0.3% | -$1.72K |
|
178
HSBC
HSBC
$229B
| $491K | 0.02% |
11,209
-88
| -0.8% | -$3.86K |
|
179
Boston Scientific
BSX
$159B
| $489K | 0.02% |
36,173
-352
| -1% | -$4.76K |
|
180
Boeing
BA
$171B
| $488K | 0.02% |
3,885
+2,016
| +108% | +$253K |
|
181
Northrop Grumman
NOC
$82.5B
| $488K | 0.02% |
3,952
-1,062
| -21% | -$131K |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $488K | 0.02% |
10,600
+600
| +6% | +$27.6K |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $483K | 0.02% |
6,552
-56
| -0.8% | -$4.13K |
|
184
Materials Select Sector SPDR Fund
XLB
$5.54B
| $482K | 0.02% |
10,199
-37,736
| -79% | -$1.78M |
|
185
Maximus
MMS
$5.02B
| $480K | 0.02% |
10,694
-518
| -5% | -$23.3K |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $480K | 0.02% |
14,141
-9
| -0.1% | -$305 |
|
187
Hasbro
HAS
$11.3B
| $479K | 0.02% |
8,616
-1,191
| -12% | -$66.2K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $470K | 0.02% |
7,265
-27,888
| -79% | -$1.8M |
|
189
Helmerich & Payne
HP
$2.06B
| $468K | 0.02% |
4,355
-338
| -7% | -$36.3K |
|
190
LyondellBasell Industries
LYB
$17.9B
| $467K | 0.02% |
5,250
-56
| -1% | -$4.98K |
|
191
Nu Skin
NUS
$598M
| $460K | 0.02% |
+5,552
| New | +$460K |
|
192
KLA
KLAC
$117B
| $449K | 0.02% |
6,488
-14
| -0.2% | -$969 |
|
193
Fortune Brands Innovations
FBIN
$7.34B
| $448K | 0.02% |
12,456
-12
| -0.1% | -$432 |
|
194
Rio Tinto
RIO
$104B
| $446K | 0.02% |
7,996
-177
| -2% | -$9.87K |
|
195
Sony
SONY
$166B
| $445K | 0.02% |
116,375
-2,285
| -2% | -$8.74K |
|
196
Ashland
ASH
$2.52B
| $435K | 0.02% |
8,938
-21
| -0.2% | -$1.02K |
|
|
CMGE
197
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $425K | 0.02% |
+19,233
| New | +$425K |
|
|
FLG
198
Flagstar Financial, Inc.
FLG
$5.46B
| $416K | 0.02% |
+8,637
| New | +$416K |
|
199
Monarch Casino & Resort
MCRI
$1.91B
| $411K | 0.02% |
22,187
-978
| -4% | -$18.1K |
|
200
J.M. Smucker
SJM
$12.1B
| $410K | 0.02% |
4,213
-11
| -0.3% | -$1.07K |
|