NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
-$147M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFLX
176
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $434K | 0.04% |
+25,975
| New | +$434K |
|
177
Allstate
ALL
$53.1B
| $430K | 0.04% |
7,375
-331,285
| -98% | -$19.3M |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $429K | 0.04% |
+13,780
| New | +$429K |
|
179
Comfort Systems
FIX
$24.9B
| $428K | 0.04% |
+15,706
| New | +$428K |
|
180
Snap-on
SNA
$17.1B
| $426K | 0.04% |
2,825
+61
| +2% | +$9.2K |
|
181
CGI
GIB
$21.6B
| $424K | 0.04% |
11,715
-6,727
| -36% | -$243K |
|
182
Open Text
OTEX
$8.45B
| $418K | 0.04% |
18,674
| – | – |
|
|
HF
183
DELISTED
HFF Inc.
HF
| $418K | 0.04% |
12,392
-370
| -3% | -$12.5K |
|
|
BFX
184
DELISTED
BowFlex Inc.
BFX
| $417K | 0.04% |
27,773
-843
| -3% | -$12.7K |
|
185
Kraft Heinz
KHC
$32.3B
| $415K | 0.04% |
+5,875
| New | +$415K |
|
186
Mettler-Toledo International
MTD
$26.9B
| $415K | 0.04% |
1,457
-1,410
| -49% | -$402K |
|
|
ORBK
187
DELISTED
Orbotech Ltd
ORBK
| $402K | 0.04% |
26,033
+2,064
| +9% | +$31.9K |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.39B
| $400K | 0.04% |
7,375
-42
| -0.6% | -$2.28K |
|
|
SGBK
189
DELISTED
Stonegate Bank
SGBK
| $396K | 0.04% |
+12,459
| New | +$396K |
|
190
Adeia
ADEA
$1.69B
| $393K | 0.04% |
45,840
-1,637
| -3% | -$14K |
|
|
WP
191
DELISTED
Worldpay, Inc.
WP
| $384K | 0.04% |
+8,539
| New | +$384K |
|
192
Domino's
DPZ
$15.7B
| $382K | 0.04% |
3,542
+181
| +5% | +$19.5K |
|
193
Fiserv
FI
$73.4B
| $381K | 0.04% |
8,800
| – | – |
|
194
Sleep Number
SNBR
$220M
| $379K | 0.04% |
17,342
-15,320
| -47% | -$335K |
|
|
EMWP
195
DELISTED
Eros Media World PLC
EMWP
| $367K | 0.04% |
+675
| New | +$367K |
|
|
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $367K | 0.04% |
11,519
+56
| +0.5% | +$1.78K |
|
|
ZLTQ
197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $367K | 0.04% |
11,446
+346
| +3% | +$11.1K |
|
198
Western Alliance Bancorporation
WAL
$10B
| $366K | 0.04% |
11,905
+4,389
| +58% | +$135K |
|
199
Ligand Pharmaceuticals
LGND
$3.25B
| $364K | 0.04% |
+6,819
| New | +$364K |
|
|
CUNB
200
DELISTED
CU Bancorp
CUNB
| $353K | 0.04% |
15,700
-489
| -3% | -$11K |
|