NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
-$84M
(-8.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
50
Reduced
116
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
176
DELISTED
Infinera Corporation Common Stock
INFN
| $281K | 0.03% |
+15,524
| New | +$281K |
|
177
MACOM Technology Solutions
MTSI
$9.67B
| $274K | 0.03% |
+6,700
| New | +$274K |
|
178
Verisk Analytics
VRSK
$37.8B
| $269K | 0.03% |
+3,500
| New | +$269K |
|
|
LUX
179
DELISTED
Luxottica Group
LUX
| $266K | 0.03% |
4,100
-5,263
| -56% | -$341K |
|
180
Eaton
ETN
$136B
| $265K | 0.03% |
+5,091
| New | +$265K |
|
181
Western Union
WU
$2.86B
| $263K | 0.03% |
14,712
+2,328
| +19% | +$41.6K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $263K | 0.03% |
+6,926
| New | +$263K |
|
|
KG
183
Kestrel Group, Ltd.
KG
$200M
| $261K | 0.03% |
877
+145
| +20% | +$43.2K |
|
184
Factset
FDS
$14B
| $260K | 0.03% |
1,601
-1,920
| -55% | -$312K |
|
185
Kimberly-Clark
KMB
$43.1B
| $255K | 0.03% |
+2,007
| New | +$255K |
|
186
Nice
NICE
$8.67B
| $255K | 0.03% |
4,440
-14,215
| -76% | -$816K |
|
187
General Mills
GIS
$27B
| $252K | 0.03% |
+4,379
| New | +$252K |
|
188
Domino's
DPZ
$15.7B
| $251K | 0.03% |
2,256
-1,286
| -36% | -$143K |
|
|
FCB
189
DELISTED
FCB Financial Holdings, Inc.
FCB
| $251K | 0.03% |
7,000
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $249K | 0.03% |
5,820
-6,394
| -52% | -$274K |
|
191
MaxLinear
MXL
$1.36B
| $247K | 0.03% |
+16,800
| New | +$247K |
|
192
D.R. Horton
DHI
$54.2B
| $243K | 0.03% |
+7,599
| New | +$243K |
|
193
EPAM Systems
EPAM
$9.44B
| $243K | 0.03% |
3,089
-905
| -23% | -$71.2K |
|
|
GIMO
194
DELISTED
Gigamon Inc.
GIMO
| $242K | 0.03% |
+9,100
| New | +$242K |
|
195
LGI Homes
LGIH
$1.55B
| $241K | 0.03% |
+9,900
| New | +$241K |
|
|
SCG
196
DELISTED
Scana
SCG
| $235K | 0.03% |
+3,890
| New | +$235K |
|
197
Snap-on
SNA
$17.1B
| $233K | 0.03% |
1,360
-1,465
| -52% | -$251K |
|
198
Patrick Industries
PATK
$3.78B
| $224K | 0.02% |
11,581
-23,690
| -67% | -$458K |
|
|
AFSI
199
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $222K | 0.02% |
7,210
-12,128
| -63% | -$373K |
|
200
Galapagos
GLPG
$2.2B
| $214K | 0.02% |
3,400
-8,380
| -71% | -$527K |
|