NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$29.4M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Anika Therapeutics
ANIK
$129M
| $315K | 0.05% |
+6,579
| New | +$315K |
|
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $314K | 0.04% |
+5,990
| New | +$314K |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $310K | 0.04% |
7,761
+535
| +7% | +$21.4K |
|
204
MSCI
MSCI
$42.9B
| $307K | 0.04% |
3,662
-95
| -3% | -$7.96K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $303K | 0.04% |
+6,541
| New | +$303K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $302K | 0.04% |
+5,113
| New | +$302K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $301K | 0.04% |
+3,451
| New | +$301K |
|
208
Silicon Motion
SIMO
$2.8B
| $301K | 0.04% |
5,805
+4,888
| +533% | +$253K |
|
|
COR
209
DELISTED
Coresite Realty Corporation
COR
| $294K | 0.04% |
3,967
-13
| -0.3% | -$963 |
|
210
BWX Technologies
BWXT
$15B
| $293K | 0.04% |
+7,626
| New | +$293K |
|
211
Simpson Manufacturing
SSD
$8.15B
| $292K | 0.04% |
+6,642
| New | +$292K |
|
|
GIMO
212
DELISTED
Gigamon Inc.
GIMO
| $282K | 0.04% |
5,144
-4,246
| -45% | -$233K |
|
|
VGR
213
DELISTED
Vector Group Ltd.
VGR
| $281K | 0.04% |
21,325
-61,953
| -74% | -$816K |
|
214
Harmony Gold Mining
HMY
$8.78B
| $279K | 0.04% |
79,975
+1,575
| +2% | +$5.5K |
|
|
MEET
215
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $277K | 0.04% |
44,726
-4,644
| -9% | -$28.8K |
|
216
EPAM Systems
EPAM
$9.44B
| $275K | 0.04% |
3,973
+313
| +9% | +$21.7K |
|
|
DRD
217
DRDGold
DRD
$1.83B
| $274K | 0.04% |
55,318
-39,881
| -42% | -$198K |
|
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $270K | 0.04% |
+13,019
| New | +$270K |
|
219
James River Group
JRVR
$249M
| $270K | 0.04% |
7,463
+705
| +10% | +$25.5K |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $267K | 0.04% |
5,354
-142
| -3% | -$7.08K |
|
221
Graphic Packaging
GPK
$6.38B
| $265K | 0.04% |
18,939
+1,073
| +6% | +$15K |
|
222
CareTrust REIT
CTRE
$7.56B
| $258K | 0.04% |
+17,474
| New | +$258K |
|
223
First American
FAF
$6.83B
| $258K | 0.04% |
6,565
+778
| +13% | +$30.6K |
|
224
A-Mark Precious Metals
AMRK
$587M
| $256K | 0.04% |
31,874
-98
| -0.3% | -$787 |
|
225
AutoZone
AZO
$70.6B
| $249K | 0.04% |
324
-1,994
| -86% | -$1.53M |
|