Navellier & Associates Portfolio - Stockpickr! Your Source for Stock Ideas

Navellier & Associates

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Date updated:11-19-2009

As of 9/30/2009 funds in Navellier & Associates were valued at $2.7 billion.

During the quarter the fund had 327 total positions. The top five sector weightings are in: Services (26.81%), Technology (21.50%), Basic Materials (13.63%), Energy (10.93%), and Healthcare (8.44%).

During the quarter some of the following notable actions were taken:

Positions closed out (55 positions): QCOM, WMT, POT, NSC, CVX, MON, FMC, HES
New positions (49 positions): CTSH, MHS, TLM, MRK, RKT, DLM, CGA, BUD
Decreased positions (212 positons): AMZN, PCU, ESRX, KSS, ORCL, IBM, BRCM
Increased positions (115 positions): WMT, LO, MCD, PG, PFE, T, ESI, KMB

Here are the top 30 holdings as of September 30, 2009.

AMZN
Amazon.com
$129.66
+0.52%
$127.51

4.76% of portfolio. Position was decreased by -6.28%.

People owning AMZN also tend to own: AAPL AMT ATHR BEAS CTSH EMC GOOG

TheStreet.com Rating: B What is this?

PCU
Southern Copper C
$34.87
-0.26%
$34.53

3.29% of portfolio. Position was decreased by -6.40%.

People owning PCU also tend to own: BHP BTU BXP CBG CNX DLR FCX

TheStreet.com Rating: C What is this?

ESRX
Express Scripts
$85.09
+1.25%
$83.44

3.13% of portfolio. Position was decreased by -10.54%.

People owning ESRX also tend to own: AKAM BRO COGT COH CPRT CTSH DNA

TheStreet.com Rating: A- What is this?

PCP
Precision Castpar
$103.20
-0.68%
$103.24

3.00% of portfolio. Position was decreased by -3.88%.

People owning PCP also tend to own: DIS FRK GE INTC KEY KO MAT

TheStreet.com Rating: B- What is this?

KSS
Kohls Cp
$53.96
-0.68%
$54.12

2.95% of portfolio. Position was decreased by -5.93%.

People owning KSS also tend to own: BBBY C CSCO GE INTC MSFT PFE

TheStreet.com Rating: B- What is this?

SWN
Southwestern Ener
$41.49
0.00%
$41.00

2.90% of portfolio. Position was decreased by -5.71%.

People owning SWN also tend to own: BZH GSF MCF VLO WHT CSCO DVN

TheStreet.com Rating: C+ What is this?

CTSH
Cognizant Technol
$43.68
-1.11%
$43.76

2.86% of portfolio. Position was new.

People owning CTSH also tend to own: DIL GDI HBIO KIM SLW SPAR BRCM

TheStreet.com Rating: B+ What is this?

PX
Praxair Inc
$82.61
+0.30%
$81.81

2.84% of portfolio. Position was decreased by -6.58%.

People owning PX also tend to own: MDG NWS COP DE OGZPY.PK PBR PH

TheStreet.com Rating: B+ What is this?

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12/07/2006 22:40 PM CST Asked by Corey Means
These guys are highly quant. Their process likes stocks with high alpha and moderate standard deviations. Once a stock starts to become highly volatile, they will sell it. They will ride a theme until it breaks.

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