NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $433K | 0.02% |
3,651
-717
| -16% | -$85K |
|
|
CS
202
DELISTED
Credit Suisse Group
CS
| $429K | 0.02% |
15,131
-912
| -6% | -$25.9K |
|
|
AIRM
203
DELISTED
Air Methods Corp
AIRM
| $426K | 0.02% |
8,241
-1,095
| -12% | -$56.6K |
|
204
Cracker Barrel
CBRL
$1.18B
| $419K | 0.02% |
4,209
-1,370
| -25% | -$136K |
|
|
ARRS
205
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $417K | 0.02% |
+12,818
| New | +$417K |
|
206
Maximus
MMS
$4.97B
| $414K | 0.02% |
9,612
-1,082
| -10% | -$46.6K |
|
207
Ashland
ASH
$2.51B
| $411K | 0.02% |
7,728
-1,210
| -14% | -$64.4K |
|
|
HF
208
DELISTED
HFF Inc.
HF
| $411K | 0.02% |
+11,045
| New | +$411K |
|
|
CUNB
209
DELISTED
CU Bancorp
CUNB
| $409K | 0.02% |
21,456
-394
| -2% | -$7.51K |
|
210
Rio Tinto
RIO
$104B
| $408K | 0.02% |
7,521
-475
| -6% | -$25.8K |
|
211
Nomura Holdings
NMR
$21.1B
| $401K | 0.02% |
56,984
-3,594
| -6% | -$25.3K |
|
212
Boston Scientific
BSX
$159B
| $399K | 0.02% |
31,244
-4,929
| -14% | -$62.9K |
|
213
EOG Resources
EOG
$64.4B
| $397K | 0.02% |
+3,400
| New | +$397K |
|
|
FLG
214
Flagstar Financial, Inc.
FLG
$5.39B
| $396K | 0.02% |
8,265
-372
| -4% | -$17.8K |
|
215
KLA
KLAC
$119B
| $395K | 0.02% |
5,433
-1,055
| -16% | -$76.7K |
|
216
Hasbro
HAS
$11.2B
| $390K | 0.02% |
7,359
-1,257
| -15% | -$66.6K |
|
217
Mettler-Toledo International
MTD
$26.9B
| $389K | 0.02% |
1,536
-66
| -4% | -$16.7K |
|
218
Boeing
BA
$174B
| $388K | 0.02% |
3,047
-838
| -22% | -$107K |
|
219
Lamar Advertising Co
LAMR
$13B
| $388K | 0.02% |
+7,329
| New | +$388K |
|
220
ORIX
IX
$29.3B
| $386K | 0.02% |
23,225
-1,215
| -5% | -$20.2K |
|
|
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
| $384K | 0.02% |
9,014
+3,274
| +57% | +$139K |
|
222
Chevron
CVX
$310B
| $383K | 0.02% |
2,931
-5,629
| -66% | -$736K |
|
|
223
Principal Financial Group
PFG
$17.8B
| $381K | 0.02% |
7,542
-931,983
| -99% | -$47.1M |
|
|
LGF
224
DELISTED
Lions Gate Entertainment
LGF
| $376K | 0.02% |
13,150
-13,523
| -51% | -$387K |
|
|
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
| $373K | 0.02% |
11,896
-2,245
| -16% | -$70.4K |
|