NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| $590K | 0.05% |
7,473
-44,865
| -86% | -$3.54M |
|
|
NJ
177
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $569K | 0.05% |
30,457
+2,595
| +9% | +$48.5K |
|
|
ZAGG
178
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $567K | 0.05% |
+71,641
| New | +$567K |
|
179
Waterstone Financial
WSBF
$276M
| $564K | 0.05% |
42,747
-1,663
| -4% | -$21.9K |
|
|
BAY
180
DELISTED
BAYER AG SPONS ADR
BAY
| $560K | 0.05% |
4,006
+300
| +8% | +$41.9K |
|
181
Monolithic Power Systems
MPWR
$41.5B
| $552K | 0.05% |
10,888
-300
| -3% | -$15.2K |
|
|
ABAX
182
DELISTED
Abaxis Inc
ABAX
| $551K | 0.05% |
10,705
+73
| +0.7% | +$3.76K |
|
183
InterContinental Hotels
IHG
$18.8B
| $546K | 0.05% |
10,229
+848
| +9% | +$45.3K |
|
184
Factset
FDS
$14B
| $545K | 0.05% |
+3,354
| New | +$545K |
|
|
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
| $545K | 0.05% |
15,014
+1,124
| +8% | +$40.8K |
|
|
NPSN
186
DELISTED
NASPERS LTD
NPSN
| $544K | 0.05% |
3,490
+931
| +36% | +$145K |
|
187
JetBlue
JBLU
$1.85B
| $540K | 0.05% |
26,024
-3,931
| -13% | -$81.6K |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $536K | 0.05% |
11,962
-267
| -2% | -$12K |
|
|
HF
189
DELISTED
HFF Inc.
HF
| $533K | 0.05% |
12,762
-501
| -4% | -$20.9K |
|
190
Paycom
PAYC
$12.6B
| $527K | 0.05% |
+15,426
| New | +$527K |
|
191
Cognex
CGNX
$7.55B
| $521K | 0.05% |
21,676
-594
| -3% | -$14.3K |
|
|
ZNH
192
DELISTED
China Southern Airlines Company Limited
ZNH
| $508K | 0.04% |
+8,700
| New | +$508K |
|
193
RELX
RELX
$85.9B
| $503K | 0.04% |
30,928
+2,296
| +8% | +$37.3K |
|
194
Visteon
VC
$3.41B
| $503K | 0.04% |
4,788
-8,044
| -63% | -$845K |
|
195
Hasbro
HAS
$11.2B
| $502K | 0.04% |
6,718
+844
| +14% | +$63.1K |
|
|
ORBK
196
DELISTED
Orbotech Ltd
ORBK
| $499K | 0.04% |
+23,969
| New | +$499K |
|
|
EDR
197
DELISTED
Education Realty Trust Inc
EDR
| $498K | 0.04% |
15,874
-593
| -4% | -$18.6K |
|
198
RH
RH
$4.7B
| $496K | 0.04% |
5,083
-191
| -4% | -$18.6K |
|
|
BSTC
199
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $496K | 0.04% |
9,606
-369
| -4% | -$19.1K |
|
|
GAS
200
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $494K | 0.04% |
10,613
-9,829
| -48% | -$458K |
|