$773 Million is the total value of NAVELLIER & ASSOCIATES INC's 295 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJDCY | Exit | Nidec Corp. | $0 | – | -250 | -100.0% | -0.00% | – |
| BKRKY | Exit | Pt Bank Rakyat Indonesia | $0 | – | -4,990 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil S.A. De C.V.ADR | $0 | – | -4,338 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment | $0 | – | -2,791 | -100.0% | -0.01% | – |
| NPSNY | Exit | Naspers Ltd. | $0 | – | -1,846 | -100.0% | -0.01% | – |
| HDB | Exit | Hdfc Bank Ltd. | $0 | – | -874 | -100.0% | -0.01% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -18,802 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -2,968 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu.com, Inc. | $0 | – | -553 | -100.0% | -0.02% | – |
| TTSH | Exit | Tile Shop Holdings Inc. | $0 | – | -19,790 | -100.0% | -0.02% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -2,187 | -100.0% | -0.03% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -3,005 | -100.0% | -0.03% | – |
| GDEN | Exit | Golden Entertainment Inc. | $0 | – | -7,477 | -100.0% | -0.03% | – |
| CHFN | Exit | Charter Financial Corp. | $0 | – | -10,563 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,929 | -100.0% | -0.04% | – |
| Exit | Rowe T Price Cap Appreciat Sh | $0 | – | -9,685 | -100.0% | -0.04% | – | |
| Exit | Doubleline Fds Tr | $0 | – | -19,587 | -100.0% | -0.04% | – | |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,611 | -100.0% | -0.04% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -3,887 | -100.0% | -0.05% | – |
| INN | Exit | Summit Hotel Properties, Inc., | $0 | – | -24,233 | -100.0% | -0.05% | – |
| IIVI | Exit | Ii-Vi Inc. | $0 | – | -8,888 | -100.0% | -0.05% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -21,901 | -100.0% | -0.06% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -12,726 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -9,724 | -100.0% | -0.06% | – |
| VC | Exit | Visteon Corp. | $0 | – | -3,936 | -100.0% | -0.07% | – |
| SB | Exit | Safe Bulkers Inc. | $0 | – | -152,816 | -100.0% | -0.07% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -31,366 | -100.0% | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -6,669 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -8,265 | -100.0% | -0.08% | – |
| FDT | Exit | First Trust Dev. Mkts. ex-us A | $0 | – | -9,779 | -100.0% | -0.08% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -29,192 | -100.0% | -0.08% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ET | $0 | – | -10,394 | -100.0% | -0.09% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -79,594 | -100.0% | -0.10% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -20,408 | -100.0% | -0.11% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -13,774 | -100.0% | -0.11% | – |
| OSB | Exit | Norbord Inc | $0 | – | -19,300 | -100.0% | -0.11% | – |
| TX | Exit | Ternium s.a. | $0 | – | -26,598 | -100.0% | -0.13% | – |
| KEM | Exit | Kemet Corp. | $0 | – | -42,941 | -100.0% | -0.14% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -20,103 | -100.0% | -0.16% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -33,045 | -100.0% | -0.17% | – |
| NVR | Exit | Nvr Inc. | $0 | – | -436 | -100.0% | -0.18% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -74,204 | -100.0% | -0.23% | – |
| CORT | Exit | Corcept Therapeutics Inc. | $0 | – | -114,041 | -100.0% | -0.25% | – |
| TAL | Exit | Tal Education Group | $0 | – | -53,691 | -100.0% | -0.28% | – |
| DQ | Exit | Daqo New Energy Corp. Sponsore | $0 | – | -58,317 | -100.0% | -0.29% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -15,762 | -100.0% | -0.32% | – |
| KNX | Exit | Knight Swift Transn Hldgs In | $0 | – | -62,510 | -100.0% | -0.33% | – |
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -106,894 | -100.0% | -0.34% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -32,430 | -100.0% | -0.36% | – |
| REXR | Exit | Rexford Industrial Realty, Inc | $0 | – | -83,248 | -100.0% | -0.36% | – |
| XLB | Exit | Materials Select Sector Spdr F | $0 | – | -49,682 | -100.0% | -0.40% | – |
| HTHT | Exit | Huazhu Group Limited Sponsored | $0 | – | -73,359 | -100.0% | -0.43% | – |
| CC | Exit | Chemours Co. | $0 | – | -72,358 | -100.0% | -0.45% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -31,847 | -100.0% | -0.45% | – |
| CNHI | Exit | Cnh Indl N V | $0 | – | -321,660 | -100.0% | -0.47% | – |
| FMC | Exit | Fmc Corp. | $0 | – | -42,063 | -100.0% | -0.52% | – |
| FIZZ | Exit | National Beverage Corp. | $0 | – | -36,500 | -100.0% | -0.54% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -60,830 | -100.0% | -0.68% | – |
| WB | Exit | Weibo Corp Sponsored ADR Class | $0 | – | -63,901 | -100.0% | -0.79% | – |
| SQM | Exit | Sociedad Quimica Y Minera De C | $0 | – | -125,552 | -100.0% | -0.84% | – |
| IYF | Exit | Ishares Dow Jones U.S. Financi | $0 | – | -58,188 | -100.0% | -0.95% | – |
| IPGP | Exit | Ipg Photonics Corp | $0 | – | -31,524 | -100.0% | -0.97% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -71,745 | -100.0% | -1.08% | – |
| QTEC | Exit | FirstTrust NASDAQ Tech. | $0 | – | -293,415 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.