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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
+13,036
227
$347K 0.02%
4,928
-97
228
$347K 0.02%
34,113
-53
229
$345K 0.02%
+14,999
230
$344K 0.02%
24,440
-12,210
231
$343K 0.02%
6,072
-6
232
$336K 0.02%
5,478
-608
233
$335K 0.02%
1,791
234
$333K 0.02%
+14,336
235
$330K 0.02%
23,123
-34,665
236
$328K 0.02%
4,111
-15
237
$325K 0.02%
+5,816
238
$323K 0.02%
12,323
+2,704
239
$316K 0.01%
10,700
-128
240
$312K 0.01%
+10,089
241
$312K 0.01%
4,761
-13
242
$311K 0.01%
+14,247
243
$309K 0.01%
9,637
+793
244
$309K 0.01%
9,290
+588
245
$309K 0.01%
15,558
-18
246
$307K 0.01%
28,443
+1,016
247
$307K 0.01%
11,889
-243
248
$303K 0.01%
9,718
+1,133
249
$303K 0.01%
2,721
-20
250
$301K 0.01%
3,222
-47
8 9
10
11 12