NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$29.4M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10.1B
| $394K | 0.06% |
22,381
+8,619
| +63% | +$152K |
|
177
Centene
CNC
$14.2B
| $387K | 0.06% |
11,564
-698
| -6% | -$23.4K |
|
178
Dominion Energy
D
$49.7B
| $383K | 0.05% |
5,159
+1,986
| +63% | +$147K |
|
179
American Homes 4 Rent
AMH
$12.9B
| $372K | 0.05% |
+17,205
| New | +$372K |
|
|
CSFL
180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $370K | 0.05% |
20,858
-73
| -0.3% | -$1.3K |
|
|
DQ
181
Daqo New Energy
DQ
$1.96B
| $368K | 0.05% |
+86,780
| New | +$368K |
|
182
SPDR ICE Preferred Securities ETF
PSK
$825M
| $366K | 0.05% |
8,037
+3,096
| +63% | +$141K |
|
183
Cracker Barrel
CBRL
$1.18B
| $363K | 0.05% |
2,747
-3,670
| -57% | -$485K |
|
184
BCE
BCE
$23.1B
| $361K | 0.05% |
7,811
+3,009
| +63% | +$139K |
|
185
Matthews International
MATW
$767M
| $361K | 0.05% |
5,935
-20
| -0.3% | -$1.22K |
|
186
Coca-Cola
KO
$292B
| $360K | 0.05% |
8,508
-6,837
| -45% | -$289K |
|
187
Pool Corp
POOL
$12.4B
| $359K | 0.05% |
+3,793
| New | +$359K |
|
188
National Storage Affiliates Trust
NSA
$2.56B
| $356K | 0.05% |
+16,984
| New | +$356K |
|
189
Pfizer
PFE
$141B
| $352K | 0.05% |
10,968
+4,225
| +63% | +$136K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $352K | 0.05% |
8,917
+3,434
| +63% | +$136K |
|
|
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
| $351K | 0.05% |
15,201
-53
| -0.3% | -$1.22K |
|
|
MHG
192
DELISTED
Marine Harvest ASA
MHG
| $348K | 0.05% |
19,393
+1,466
| +8% | +$26.3K |
|
193
Mid-America Apartment Communities
MAA
$17B
| $343K | 0.05% |
3,653
-24
| -0.7% | -$2.25K |
|
|
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $341K | 0.05% |
8,103
-27
| -0.3% | -$1.14K |
|
195
Post Holdings
POST
$5.88B
| $331K | 0.05% |
6,560
-23
| -0.3% | -$1.16K |
|
|
OME
196
DELISTED
Omega Protein
OME
| $331K | 0.05% |
14,148
-45
| -0.3% | -$1.05K |
|
197
New Oriental
EDU
$7.98B
| $329K | 0.05% |
7,107
+42
| +0.6% | +$1.94K |
|
198
Visteon
VC
$3.41B
| $329K | 0.05% |
4,595
| – | – |
|
199
Take-Two Interactive
TTWO
$44.2B
| $323K | 0.05% |
7,166
+426
| +6% | +$19.2K |
|
200
UDR
UDR
$13B
| $322K | 0.05% |
8,942
-31
| -0.3% | -$1.12K |
|