NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.1B
| $436K | 0.07% | +5,161 | New | +$436K |
|
202
Ennis
EBF
$471M
| $435K | 0.07% | 22,773 -567 | -2% | -$10.8K |
|
203
Rogers Corp
ROG
$1.42B
| $432K | 0.06% | +3,979 | New | +$432K |
|
|
ROIC
204
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $432K | 0.06% | 22,534 -3,766 | -14% | -$72.2K |
|
205
Old Republic International
ORI
$9.93B
| $429K | 0.06% | 21,966 -628 | -3% | -$12.3K |
|
206
Extra Space Storage
EXR
$30.5B
| $423K | 0.06% | +5,418 | New | +$423K |
|
207
National Health Investors
NHI
$3.72B
| $423K | 0.06% | 5,347 -140 | -3% | -$11.1K |
|
208
Valero Energy
VLO
$47.2B
| $422K | 0.06% | +6,257 | New | +$422K |
|
|
CCP
209
DELISTED
Care Capital Properties, Inc.
CCP
| $416K | 0.06% | +15,576 | New | +$416K |
|
210
CommScope
COMM
$3.55B
| $414K | 0.06% | 10,884 -936 | -8% | -$35.6K |
|
|
GRUB
211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $413K | 0.06% | 9,477 -1,667 | -15% | -$72.6K |
|
|
LHO
212
DELISTED
LaSalle Hotel Properties
LHO
| $413K | 0.06% | +13,855 | New | +$413K |
|
|
CIM
213
Chimera Investment
CIM
$1.15B
| $412K | 0.06% | 22,126 -1,625 | -7% | -$30.3K |
|
214
Fabrinet
FN
$11.8B
| $411K | 0.06% | 9,633 -12,163 | -56% | -$519K |
|
215
Safety Insurance
SAFT
$1.1B
| $404K | 0.06% | 5,912 -172 | -3% | -$11.8K |
|
216
Permian Resources
PR
$10B
| $402K | 0.06% | +25,414 | New | +$402K |
|
217
Visteon
VC
$3.38B
| $402K | 0.06% | 3,936 -657 | -14% | -$67.1K |
|
218
Novanta
NOVT
$4.19B
| $401K | 0.06% | +11,130 | New | +$401K |
|
219
Centene
CNC
$14.3B
| $395K | 0.06% | 4,943 -543 | -10% | -$43.4K |
|
220
Dominion Energy
D
$51.1B
| $395K | 0.06% | 5,160 -48 | -0.9% | -$3.67K |
|
221
NETGEAR
NTGR
$788M
| $382K | 0.06% | 8,854 -8,051 | -48% | -$347K |
|
222
Hackett Group
HCKT
$573M
| $380K | 0.06% | 24,515 -4,107 | -14% | -$63.7K |
|
223
Axcelis
ACLS
$2.51B
| $379K | 0.06% | +18,098 | New | +$379K |
|
224
Arbor Realty Trust
ABR
$2.3B
| $375K | 0.06% | +45,022 | New | +$375K |
|
225
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $369K | 0.06% | 15,330 -145 | -0.9% | -$3.49K |
|