NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $574K | 0.03% |
27,122
-81
| -0.3% | -$1.71K |
|
177
Eagle Bancorp
EGBN
$602M
| $572K | 0.03% |
16,110
-207
| -1% | -$7.35K |
|
178
Diageo
DEO
$61.3B
| $563K | 0.03% |
4,939
-70
| -1% | -$7.98K |
|
179
AB InBev
BUD
$118B
| $561K | 0.03% |
4,997
-41
| -0.8% | -$4.6K |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $554K | 0.03% |
11,281
-11
| -0.1% | -$540 |
|
181
Advance Auto Parts
AAP
$3.63B
| $550K | 0.03% |
3,454
-28
| -0.8% | -$4.46K |
|
182
Infosys
INFY
$67.9B
| $547K | 0.03% |
69,556
-308
| -0.4% | -$2.42K |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $546K | 0.03% |
5,342
-44
| -0.8% | -$4.5K |
|
184
VF Corp
VFC
$5.86B
| $542K | 0.03% |
7,678
-352
| -4% | -$24.8K |
|
185
Willdan Group
WLDN
$1.45B
| $539K | 0.03% |
39,926
+19,436
| +95% | +$262K |
|
|
BAY
186
DELISTED
BAYER AG SPONS ADR
BAY
| $539K | 0.03% |
3,939
-34
| -0.9% | -$4.65K |
|
187
Korea Electric Power
KEP
$17.2B
| $537K | 0.03% |
27,749
-156
| -0.6% | -$3.02K |
|
188
Altria Group
MO
$112B
| $537K | 0.03% |
+10,898
| New | +$537K |
|
189
Walmart
WMT
$801B
| $537K | 0.03% |
18,750
-24,957
| -57% | -$715K |
|
190
JetBlue
JBLU
$1.85B
| $535K | 0.03% |
+33,720
| New | +$535K |
|
191
RELX
RELX
$85.9B
| $519K | 0.03% |
30,480
-260
| -0.8% | -$4.43K |
|
192
Alaska Air
ALK
$7.28B
| $518K | 0.03% |
8,660
-184
| -2% | -$11K |
|
|
IBA
193
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $508K | 0.03% |
+10,185
| New | +$508K |
|
194
Matador Resources
MTDR
$6.01B
| $501K | 0.03% |
24,785
-44,721
| -64% | -$904K |
|
|
SPIL
195
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $495K | 0.02% |
65,594
-17,508
| -21% | -$132K |
|
196
C.H. Robinson
CHRW
$14.9B
| $493K | 0.02% |
+6,577
| New | +$493K |
|
197
NETSCOUT
NTCT
$1.79B
| $492K | 0.02% |
13,468
-594
| -4% | -$21.7K |
|
198
Snap-on
SNA
$17.1B
| $491K | 0.02% |
3,591
-29
| -0.8% | -$3.97K |
|
199
InterContinental Hotels
IHG
$18.8B
| $478K | 0.02% |
9,039
-85
| -0.9% | -$4.5K |
|
|
CLCT
200
DELISTED
Collectors Universe
CLCT
| $478K | 0.02% |
22,903
-211
| -0.9% | -$4.4K |
|