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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$770M
AUM Growth
-$139M
Cap. Flow
-$148M
Cap. Flow %
-19.28%
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.4M
2
PSA icon
Public Storage
PSA
+$17M
3
RAI
Reynolds American Inc
RAI
+$13.2M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
PGR icon
Progressive
PGR
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
2
ELV icon
Elevance Health
ELV
+$27.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Technology 17.89%
3 Consumer Discretionary 15.7%
4 Healthcare 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
201
Lightpath Technologies
LPTH
$706M
$151K 0.02%
75,000
– –
MRVL icon
202
Marvell Technology
MRVL
$221B
$135K 0.02%
+13,127
New +$121K
BCE icon
203
BCE
BCE
$21.4B
$105K 0.01%
+2,312
New +$96.5K
IMMR icon
204
Immersion
IMMR
$239M
$98K 0.01%
+11,862
New +$98.1K
EFOI icon
205
Energy Focus
EFOI
$17.3M
$78K 0.01%
300
– –
ICLR icon
206
Icon
ICLR
$13.6B
$72K 0.01%
959
+4
+0.4% +$280
BAK icon
207
Braskem
BAK
$697M
$69K 0.01%
+5,341
New +$68.2K
NTT
208
DELISTED
Nippon Telegraph & Telephone
NTT
$65K 0.01%
+1,493
New +$63.1K
HLTH
209
DELISTED
Nobilis Health Corp.
HLTH
$56K 0.01%
17,912
+3,061
+21% +$7.92K
MDT icon
210
Medtronic
MDT
$119B
$18K ﹤0.01%
243
-7
-3% -$527
TSM icon
211
TSMC
TSM
$2.21T
$7K ﹤0.01%
+253
New +$5.92K
ASX icon
212
ASE Group
ASX
$104B
$6K ﹤0.01%
+1,108
New +$6.03K
SIMO icon
213
Silicon Motion
SIMO
$8.68B
$6K ﹤0.01%
166
-1,667
-91% -$53.8K
HDB icon
214
HDFC Bank
HDB
$115B
$5K ﹤0.01%
+336
New +$4.8K
KEP icon
215
Korea Electric Power
KEP
$14.6B
$5K ﹤0.01%
+199
New +$4.54K
TLK icon
216
Telkom Indonesia
TLK
$14.3B
$5K ﹤0.01%
+196
New +$4.8K
HOLI
217
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
+248
New +$4.65K
SPIL
218
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
+602
New +$4.6K
NPSN
219
DELISTED
NASPERS LTD
NPSN
$5K ﹤0.01%
+370
New +$5K
DOX icon
220
Amdocs
DOX
$6.36B
$4K ﹤0.01%
+65
New +$3.64K
GIB icon
221
CGI
GIB
$14.7B
$4K ﹤0.01%
+90
New +$3.76K
IHG icon
222
InterContinental Hotels
IHG
$22.6B
$4K ﹤0.01%
+74
New +$3.55K
INFY icon
223
Infosys
INFY
$45B
$4K ﹤0.01%
+420
New +$3.66K
MTD icon
224
Mettler-Toledo International
MTD
$28B
$4K ﹤0.01%
+12
New +$3.86K
NJ
225
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
+244
New +$4.16K
7 8
9
10 11

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Navellier & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.

  • Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
  • Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
  • Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
  • Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
  • Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
  • Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
  • Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.