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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
Cap. Flow
-$8.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
$12.6M
2
NVDA icon
NVIDIA
NVDA
$12.2M
3
PKG icon
Packaging Corp of America
PKG
$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
$8.28M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$16.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$16.1M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$15.5M
5
DPZ icon
Domino's
DPZ
$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN
201
Summit Hotel Properties
INN
$614M
$393K 0.07%
25,788
-125,577
-83% -$1.91M
RDNT icon
202
RadNet
RDNT
$5.49B
$393K 0.07%
38,904
-2,516
-6% -$25.4K
KEY icon
203
KeyCorp
KEY
$20.8B
$385K 0.07%
19,100
-41,500
-68% -$837K
D icon
204
Dominion Energy
D
$49.7B
$381K 0.07%
4,704
-270
-5% -$21.9K
MSCI icon
205
MSCI
MSCI
$42.9B
$377K 0.07%
+2,983
New +$377K
TRNO icon
206
Terreno Realty
TRNO
$6.1B
$376K 0.07%
10,726
+1,695
+19% +$59.4K
MLI icon
207
Mueller Industries
MLI
$10.8B
$372K 0.07%
+20,980
New +$372K
PFE icon
208
Pfizer
PFE
$141B
$372K 0.07%
10,826
+447
+4% +$15.4K
NHI icon
209
National Health Investors
NHI
$3.72B
$365K 0.07%
4,840
-288
-6% -$21.7K
ORA icon
210
Ormat Technologies
ORA
$5.51B
$351K 0.07%
+5,486
New +$351K
KLIC icon
211
Kulicke & Soffa
KLIC
$1.99B
$349K 0.07%
14,359
-3,982
-22% -$96.8K
LHO
212
DELISTED
LaSalle Hotel Properties
LHO
$340K 0.06%
12,106
-1,238
-9% -$34.8K
BCE icon
213
BCE
BCE
$23.1B
$339K 0.06%
+7,058
New +$339K
CNC icon
214
Centene
CNC
$14.2B
$339K 0.06%
6,726
-3,030
-31% -$153K
AEIS icon
215
Advanced Energy
AEIS
$5.8B
$321K 0.06%
4,754
-14,481
-75% -$978K
HCKT icon
216
Hackett Group
HCKT
$576M
$321K 0.06%
20,442
-360
-2% -$5.65K
GVA icon
217
Granite Construction
GVA
$4.73B
$317K 0.06%
4,991
-95
-2% -$6.03K
CIM
218
Chimera Investment
CIM
$1.2B
$316K 0.06%
+5,694
New +$316K
NVEE
219
DELISTED
NV5 Global
NVEE
$314K 0.06%
23,164
-448
-2% -$6.07K
PNTR
220
DELISTED
Pointer Telocation Ltd.
PNTR
$312K 0.06%
+16,800
New +$312K
BWXT icon
221
BWX Technologies
BWXT
$15B
$309K 0.06%
5,100
-1,837
-26% -$111K
SODA
222
DELISTED
SodaStream International Ltd
SODA
$305K 0.06%
4,337
-1,443
-25% -$101K
CMD
223
DELISTED
Cantel Medical Corporation
CMD
$302K 0.06%
2,933
-56
-2% -$5.77K
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$300K 0.06%
1,490
-34
-2% -$6.85K
LLY icon
225
Eli Lilly
LLY
$652B
$297K 0.06%
3,512
-6,700
-66% -$567K
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9
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