NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $513K | 0.05% |
+13,298
| New | +$513K |
|
|
ECHO
202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $505K | 0.05% |
+18,512
| New | +$505K |
|
203
Mercury Insurance
MCY
$4.29B
| $500K | 0.05% |
+8,651
| New | +$500K |
|
|
HF
204
DELISTED
HFF Inc.
HF
| $498K | 0.05% |
13,263
-2,919
| -18% | -$110K |
|
205
RELX
RELX
$85.9B
| $493K | 0.04% |
28,632
-1,848
| -6% | -$31.8K |
|
|
MTSN
206
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $487K | 0.04% |
+123,652
| New | +$487K |
|
207
InterContinental Hotels
IHG
$18.8B
| $485K | 0.04% |
9,381
+342
| +4% | +$17.7K |
|
|
SPIL
208
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $480K | 0.04% |
58,694
-6,900
| -11% | -$56.4K |
|
209
iShares MSCI ACWI ETF
ACWI
$22.1B
| $473K | 0.04% |
7,883
+1,382
| +21% | +$82.9K |
|
|
HCR
210
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $467K | 0.04% |
13,309
+209
| +2% | +$7.33K |
|
|
CLDT
211
Chatham Lodging
CLDT
$363M
| $466K | 0.04% |
+15,845
| New | +$466K |
|
|
IBA
212
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $466K | 0.04% |
9,343
-842
| -8% | -$42K |
|
|
NJ
213
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $466K | 0.04% |
27,862
+1,302
| +5% | +$21.8K |
|
214
Snap-on
SNA
$17.1B
| $458K | 0.04% |
3,112
-479
| -13% | -$70.5K |
|
215
Viatris
VTRS
$12.2B
| $457K | 0.04% |
7,701
-5,060
| -40% | -$300K |
|
216
Ulta Beauty
ULTA
$23.1B
| $456K | 0.04% |
+3,020
| New | +$456K |
|
217
Ericsson
ERIC
$26.7B
| $455K | 0.04% |
36,252
-2,301
| -6% | -$28.9K |
|
218
AerCap
AER
$22B
| $454K | 0.04% |
+10,390
| New | +$454K |
|
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $450K | 0.04% |
+9,101
| New | +$450K |
|
220
Advance Auto Parts
AAP
$3.63B
| $449K | 0.04% |
2,997
-457
| -13% | -$68.5K |
|
|
LFC
221
DELISTED
China Life Insurance Company Ltd.
LFC
| $448K | 0.04% |
20,322
+429
| +2% | +$9.46K |
|
222
Macy's
M
$4.64B
| $446K | 0.04% |
6,872
-2,109
| -23% | -$137K |
|
|
AMAG
223
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $432K | 0.04% |
+7,900
| New | +$432K |
|
|
NTT
224
DELISTED
Nippon Telegraph & Telephone
NTT
| $428K | 0.04% |
13,890
-887
| -6% | -$27.3K |
|
|
CLCT
225
DELISTED
Collectors Universe
CLCT
| $426K | 0.04% |
18,875
-4,028
| -18% | -$90.9K |
|