Navellier & Associates
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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 - $137.58
- -2.54%
- $143.34
4.76% of portfolio. Position was decreased by -6.28%.
-
PCU
Southern Copper C - $33.61
- -4.41%
- $35.60
3.29% of portfolio. Position was decreased by -6.40%.
-
ESRX
Express Scripts - $87.02
- +0.69%
- $87.08
3.13% of portfolio. Position was decreased by -10.54%.
-
PCP
Precision Castpar - $110.90
- +2.79%
- $109.77
3.00% of portfolio. Position was decreased by -3.88%.
-
KSS
Kohls Cp - $53.70
- -0.89%
- $55.00
2.95% of portfolio. Position was decreased by -5.93%.
-
SWN
Southwestern Ener - $42.95
- -0.30%
- $43.52
2.90% of portfolio. Position was decreased by -5.71%.
-
CTSH
Cognizant Technol - $44.42
- +0.45%
- $44.93
2.86% of portfolio. Position was new.
-
PX
Praxair Inc - $82.48
- +0.02%
- $83.72
2.84% of portfolio. Position was decreased by -6.58%.
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