NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
-$147M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $350K | 0.04% |
3,600
| – | – |
|
202
Delta Air Lines
DAL
$39.9B
| $348K | 0.04% |
7,745
-2,226
| -22% | -$100K |
|
203
AerCap
AER
$22B
| $344K | 0.03% |
9,008
-909
| -9% | -$34.7K |
|
204
Expedia Group
EXPE
$26.6B
| $342K | 0.03% |
2,906
+705
| +32% | +$83K |
|
205
Alkermes
ALKS
$4.94B
| $335K | 0.03% |
5,714
-4,113
| -42% | -$241K |
|
|
NVEE
206
DELISTED
NV5 Global
NVEE
| $335K | 0.03% |
72,216
+31,816
| +79% | +$148K |
|
|
AAN.A
207
DELISTED
AARON'S INC CL-A
AAN.A
| $329K | 0.03% |
+9,100
| New | +$329K |
|
208
Verizon
VZ
$187B
| $324K | 0.03% |
7,438
+622
| +9% | +$27.1K |
|
209
Macy's
M
$4.64B
| $322K | 0.03% |
6,269
+154
| +3% | +$7.91K |
|
|
ZNH
210
DELISTED
China Southern Airlines Company Limited
ZNH
| $318K | 0.03% |
8,700
| – | – |
|
211
ANI Pharmaceuticals
ANIP
$2.07B
| $317K | 0.03% |
8,025
-2,929
| -27% | -$116K |
|
212
Illumina
ILMN
$15.7B
| $315K | 0.03% |
1,843
+40
| +2% | +$6.84K |
|
213
Hain Celestial
HAIN
$164M
| $310K | 0.03% |
6,012
+177
| +3% | +$9.13K |
|
214
Texas Instruments
TXN
$171B
| $310K | 0.03% |
6,267
+340
| +6% | +$16.8K |
|
215
IBM
IBM
$232B
| $304K | 0.03% |
2,197
-9,518
| -81% | -$1.32M |
|
216
Clorox
CLX
$15.5B
| $301K | 0.03% |
2,605
+156
| +6% | +$18K |
|
217
EPAM Systems
EPAM
$9.44B
| $298K | 0.03% |
3,994
+307
| +8% | +$22.9K |
|
218
Lamar Advertising Co
LAMR
$13B
| $298K | 0.03% |
5,709
-7,866
| -58% | -$411K |
|
219
Dollar General
DG
$24.1B
| $297K | 0.03% |
+4,100
| New | +$297K |
|
220
WEC Energy
WEC
$34.7B
| $293K | 0.03% |
5,610
+542
| +11% | +$28.3K |
|
221
Amphenol
APH
$135B
| $292K | 0.03% |
22,900
+656
| +3% | +$8.37K |
|
222
Ashland
ASH
$2.51B
| $286K | 0.03% |
5,815
+120
| +2% | +$5.9K |
|
223
Cooper Companies
COO
$13.5B
| $286K | 0.03% |
7,696
+580
| +8% | +$21.6K |
|
224
Invesco Preferred ETF
PGX
$3.93B
| $286K | 0.03% |
19,596
+1,181
| +6% | +$17.2K |
|
225
McKesson
MCK
$85.5B
| $283K | 0.03% |
1,531
-109,506
| -99% | -$20.2M |
|