NA

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
$1.99B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$63.4M
3
+$61.5M
4
AEP icon
American Electric Power
AEP
+$61.3M
5
CENX icon
Century Aluminum
CENX
+$48M

Top Sells

1
+$70.9M
2
+$67.8M
3
+$54.9M
4
MMM icon
3M
MMM
+$53.9M
5
URI icon
United Rentals
URI
+$50.4M

Sector Composition

1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.02%
5,602
+3,688
227
$358K 0.02%
28,803
-269
228
$358K 0.02%
7,279
-50
229
$355K 0.02%
+13,200
230
$345K 0.02%
+7,001
231
$334K 0.02%
2,707
-19
232
$329K 0.02%
12,820
-148
233
$327K 0.02%
4,248
-41
234
$327K 0.02%
2,481
-263
235
$327K 0.02%
6,653
-868
236
$321K 0.02%
5,900
+164
237
$318K 0.02%
11,971
-1,698
238
$316K 0.02%
5,609
+125
239
$315K 0.02%
3,189
-4,824
240
$314K 0.02%
14,145
-26,444
241
$314K 0.02%
2,474
-526
242
$313K 0.02%
11,630
243
$313K 0.02%
9,087
+73
244
$312K 0.02%
+25,284
245
$310K 0.02%
5,506
-63
246
$306K 0.02%
4,022
-29
247
$302K 0.02%
6,079
+589
248
$297K 0.01%
13,157
-131
249
$297K 0.01%
50,269
-6,715
250
$296K 0.01%
+20,490
8 9
10
11 12