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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$184M
Cap. Flow
-$80.7M
Cap. Flow %
-13.72%
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.3M
3
ROST icon
Ross Stores
ROST
$5.04M
4
BURL icon
Burlington
BURL
$4.92M
5
VRSK icon
Verisk Analytics
VRSK
$4.18M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$27.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$27M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$328K 0.06%
4,920
+118
+2% +$7.87K
MKC icon
177
McCormick & Company Non-Voting
MKC
$19B
$306K 0.05%
4,402
-4
-0.1% -$278
JBTM
178
JBT Marel Corporation
JBTM
$7.35B
$304K 0.05%
4,240
-359
-8% -$25.7K
NVEE
179
DELISTED
NV5 Global
NVEE
$300K 0.05%
19,804
-1,660
-8% -$25.1K
BCE icon
180
BCE
BCE
$23.1B
$296K 0.05%
7,487
+143
+2% +$5.65K
DIS icon
181
Walt Disney
DIS
$212B
$296K 0.05%
2,700
-1,200
-31% -$132K
WING icon
182
Wingstop
WING
$8.65B
$291K 0.05%
4,539
-283
-6% -$18.1K
HCKT icon
183
Hackett Group
HCKT
$576M
$286K 0.05%
17,894
-1,100
-6% -$17.6K
BSTC
184
DELISTED
BioSpecifics Technologies Corp.
BSTC
$285K 0.05%
+4,700
New +$285K
CHH icon
185
Choice Hotels
CHH
$5.41B
$283K 0.05%
3,958
-246
-6% -$17.6K
TTWO icon
186
Take-Two Interactive
TTWO
$44.2B
$279K 0.05%
2,706
-41,433
-94% -$4.27M
MC icon
187
Moelis & Co
MC
$5.24B
$266K 0.05%
7,749
-36,526
-82% -$1.25M
JOBS
188
DELISTED
51job, Inc.
JOBS
$262K 0.04%
4,193
-265
-6% -$16.6K
CPK icon
189
Chesapeake Utilities
CPK
$2.96B
$255K 0.04%
3,133
-194
-6% -$15.8K
MORN icon
190
Morningstar
MORN
$10.8B
$250K 0.04%
2,273
-141
-6% -$15.5K
MEDP icon
191
Medpace
MEDP
$13.7B
$249K 0.04%
+4,700
New +$249K
AXP icon
192
American Express
AXP
$227B
$248K 0.04%
2,600
-200
-7% -$19.1K
MPX icon
193
Marine Products Corp
MPX
$318M
$248K 0.04%
14,647
+1,547
+12% +$26.2K
HQY icon
194
HealthEquity
HQY
$7.88B
$243K 0.04%
4,073
-177
-4% -$10.6K
CSX icon
195
CSX Corp
CSX
$60.6B
$230K 0.04%
11,100
-600
-5% -$12.4K
JNJ icon
196
Johnson & Johnson
JNJ
$430B
$225K 0.04%
1,742
-100
-5% -$12.9K
UVE icon
197
Universal Insurance Holdings
UVE
$697M
$225K 0.04%
+5,922
New +$225K
PEP icon
198
PepsiCo
PEP
$200B
$224K 0.04%
2,031
-100
-5% -$11K
LLY icon
199
Eli Lilly
LLY
$652B
$220K 0.04%
1,900
-230
-11% -$26.6K
APO icon
200
Apollo Global Management
APO
$75.3B
$219K 0.04%
8,917
-307
-3% -$7.54K
6 7
8
9 10