Navellier & Associates
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average rating: 3.63 / 30 ratings
DESCRIPTION:
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 - $118.03
- +1.03%
- $118.29
4.76% of portfolio. Position was decreased by -6.28%.
-
PCU
Southern Copper C - $28.22
- +3.18%
- $28.08
3.29% of portfolio. Position was decreased by -6.40%.
-
ESRX
Express Scripts - $85.24
- +0.88%
- $85.39
3.13% of portfolio. Position was decreased by -10.54%.
-
PCP
Precision Castpar - $108.01
- +1.94%
- $106.93
3.00% of portfolio. Position was decreased by -3.88%.
-
KSS
Kohls Cp - $49.85
- +1.32%
- $49.72
2.95% of portfolio. Position was decreased by -5.93%.
-
SWN
Southwestern Ener - $42.64
- +2.11%
- $42.33
2.90% of portfolio. Position was decreased by -5.71%.
-
CTSH
Cognizant Technol - $46.49
- 0.00%
- $N/A
2.86% of portfolio. Position was new.
-
PX
Praxair Inc - $75.19
- +1.42%
- $75.04
2.84% of portfolio. Position was decreased by -6.58%.
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