NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$148K
(+0.02%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$18.1B
| $474K | 0.07% |
+2,569
| New | +$474K |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $468K | 0.07% |
12,769
+233
| +2% | +$8.54K |
|
203
Signet Jewelers
SIG
$3.85B
| $465K | 0.07% |
5,888
+1,106
| +23% | +$87.3K |
|
204
Yum! Brands
YUM
$40.1B
| $463K | 0.07% |
3,788
+14
| +0.4% | +$1.71K |
|
205
Walt Disney
DIS
$212B
| $461K | 0.07% |
2,728
| – | – |
|
206
Procter & Gamble
PG
$375B
| $456K | 0.07% |
3,263
+1,500
| +85% | +$210K |
|
207
Criteo
CRTO
$1.22B
| $455K | 0.07% |
12,407
+2,122
| +21% | +$77.8K |
|
208
Twist Bioscience
TWST
$1.55B
| $447K | 0.07% |
4,178
-65
| -2% | -$6.95K |
|
209
American Express
AXP
$227B
| $436K | 0.07% |
2,600
| – | – |
|
210
Genuine Parts
GPC
$19.4B
| $436K | 0.07% |
3,594
-53,082
| -94% | -$6.44M |
|
211
Wingstop
WING
$8.65B
| $435K | 0.07% |
2,652
-101
| -4% | -$16.6K |
|
212
MaxLinear
MXL
$1.36B
| $428K | 0.06% |
8,695
+1,264
| +17% | +$62.2K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $427K | 0.06% |
7,117
+132
| +2% | +$7.92K |
|
214
Duke Energy
DUK
$93.8B
| $422K | 0.06% |
4,322
+68
| +2% | +$6.64K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $417K | 0.06% |
+6,900
| New | +$417K |
|
216
lululemon athletica
LULU
$20.1B
| $416K | 0.06% |
1,029
| – | – |
|
|
ISBC
217
DELISTED
Investors Bancorp, Inc.
ISBC
| $410K | 0.06% |
27,124
+508
| +2% | +$7.68K |
|
218
Shoe Carnival
SCVL
$673M
| $408K | 0.06% |
+12,581
| New | +$408K |
|
219
Cemex
CX
$13.6B
| $407K | 0.06% |
56,792
+5,770
| +11% | +$41.4K |
|
220
Aviat Networks
AVNW
$285M
| $396K | 0.06% |
12,053
+624
| +5% | +$20.5K |
|
221
Century Communities
CCS
$2.07B
| $390K | 0.06% |
6,348
+691
| +12% | +$42.5K |
|
222
Diana Shipping
DSX
$193M
| $390K | 0.06% |
+97,594
| New | +$390K |
|
223
Iron Mountain
IRM
$27.2B
| $387K | 0.06% |
+8,906
| New | +$387K |
|
224
iShares US Healthcare ETF
IYH
$2.77B
| $385K | 0.06% |
6,980
-3,380
| -33% | -$186K |
|
225
Tecnoglass
TGLS
$3.42B
| $383K | 0.06% |
17,637
+2,310
| +15% | +$50.2K |
|