NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$70.5M
(+14%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
YPF
YPF
$12.1B
| $637K | 0.11% |
52,000
+1,487
| +3% | +$18.2K |
|
177
Nordic American Tanker
NAT
$684M
| $637K | 0.11% |
154,553
-89
| -0.1% | -$367 |
|
178
iShares Core S&P 500 ETF
IVV
$666B
| $636K | 0.11% |
+1,480
| New | +$636K |
|
179
Cheniere Energy
LNG
$52.1B
| $634K | 0.11% |
3,822
+741
| +24% | +$123K |
|
180
LSI Industries
LYTS
$698M
| $606K | 0.1% |
38,130
-127
| -0.3% | -$2.02K |
|
181
Kroger
KR
$44.9B
| $599K | 0.1% |
13,390
-3,457
| -21% | -$155K |
|
182
Alphabet (Google) Class A
GOOGL
$2.81T
| $599K | 0.1% |
+4,576
| New | +$599K |
|
183
Walt Disney
DIS
$214B
| $587K | 0.1% |
7,241
+4,813
| +198% | +$390K |
|
184
Honeywell
HON
$137B
| $587K | 0.1% |
3,176
+348
| +12% | +$64.3K |
|
185
Canadian Solar
CSIQ
$650M
| $585K | 0.1% |
23,762
-1,722
| -7% | -$42.4K |
|
186
Novanta
NOVT
$4.15B
| $575K | 0.1% |
4,010
+205
| +5% | +$29.4K |
|
187
Unilever
UL
$159B
| $568K | 0.1% |
+11,492
| New | +$568K |
|
188
Biogen
BIIB
$20.5B
| $556K | 0.1% |
+2,164
| New | +$556K |
|
189
Masimo
MASI
$7.77B
| $553K | 0.09% |
+6,310
| New | +$553K |
|
190
Mueller Industries
MLI
$10.8B
| $525K | 0.09% |
13,968
+602
| +5% | +$22.6K |
|
191
Boise Cascade
BCC
$3.26B
| $513K | 0.09% |
4,976
+390
| +9% | +$40.2K |
|
192
Huron Consulting
HURN
$2.51B
| $509K | 0.09% |
4,886
-161
| -3% | -$16.8K |
|
193
CSX Corp
CSX
$60.9B
| $507K | 0.09% |
16,500
-2,500
| -13% | -$76.9K |
|
194
Oneok
OKE
$46.8B
| $502K | 0.09% |
7,909
-203
| -3% | -$12.9K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | 0.09% |
+5,320
| New | +$498K |
|
196
Yum! Brands
YUM
$39.9B
| $491K | 0.08% |
3,932
+19
| +0.5% | +$2.37K |
|
|
197
Alphabet (Google) Class C
GOOG
$2.81T
| $490K | 0.08% |
+3,720
| New | +$490K |
|
198
Cal-Maine
CALM
$5.48B
| $484K | 0.08% |
9,999
-24,238
| -71% | -$1.17M |
|
199
RTX Corp
RTX
$212B
| $478K | 0.08% |
+6,644
| New | +$478K |
|
200
Old Republic International
ORI
$10.2B
| $472K | 0.08% |
17,507
-1,331
| -7% | -$35.9K |
|