NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$81.4M
(+13%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$4.98B
| $543K | 0.08% |
8,737
+856
| +11% | +$53.2K |
|
|
CSFL
177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $539K | 0.08% |
20,802
+489
| +2% | +$12.7K |
|
178
First American
FAF
$6.78B
| $537K | 0.08% |
13,679
+1,332
| +11% | +$52.3K |
|
179
Boeing
BA
$172B
| $536K | 0.08% |
3,028
+106
| +4% | +$18.8K |
|
|
TECD
180
DELISTED
Tech Data Corp
TECD
| $530K | 0.08% |
5,649
+483
| +9% | +$45.3K |
|
181
Progressive
PGR
$143B
| $529K | 0.08% |
13,513
-32,664
| -71% | -$1.28M |
|
182
Caesars Entertainment
CZR
$5.43B
| $520K | 0.08% |
27,497
-17,307
| -39% | -$327K |
|
183
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $517K | 0.08% |
+12,976
| New | +$517K |
|
184
Patrick Industries
PATK
$3.81B
| $516K | 0.08% |
16,387
-4
| -0% | -$126 |
|
185
Mercado Libre
MELI
$118B
| $510K | 0.07% |
+2,410
| New | +$510K |
|
186
Ligand Pharmaceuticals
LGND
$3.26B
| $509K | 0.07% |
7,702
-10,672
| -58% | -$705K |
|
187
Waterstone Financial
WSBF
$275M
| $498K | 0.07% |
27,290
+610
| +2% | +$11.1K |
|
188
CommScope
COMM
$3.61B
| $493K | 0.07% |
+11,820
| New | +$493K |
|
|
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
| $482K | 0.07% |
15,452
+1,291
| +9% | +$40.3K |
|
190
Sysco
SYY
$39.3B
| $481K | 0.07% |
9,268
-6,348
| -41% | -$329K |
|
|
CIM
191
Chimera Investment
CIM
$1.2B
| $479K | 0.07% |
+7,917
| New | +$479K |
|
|
DFT
192
DELISTED
DuPont Fabros Technology Inc.
DFT
| $475K | 0.07% |
9,586
+250
| +3% | +$12.4K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $469K | 0.07% |
+9,798
| New | +$469K |
|
|
PCMI
194
DELISTED
PCM, Inc
PCMI
| $466K | 0.07% |
+16,631
| New | +$466K |
|
195
iShares MSCI ACWI ETF
ACWI
$22.1B
| $464K | 0.07% |
7,332
+2,064
| +39% | +$131K |
|
196
Old Republic International
ORI
$10B
| $463K | 0.07% |
22,594
+782
| +4% | +$16K |
|
197
Ormat Technologies
ORA
$5.46B
| $462K | 0.07% |
8,090
+180
| +2% | +$10.3K |
|
198
Philip Morris
PM
$251B
| $462K | 0.07% |
4,094
+212
| +5% | +$23.9K |
|
199
Asure Software
ASUR
$224M
| $454K | 0.07% |
+44,178
| New | +$454K |
|
200
TransDigm Group
TDG
$71.2B
| $454K | 0.07% |
2,060
| – | – |
|