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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.04%
+19,163
227
$421K 0.04%
+6,567
228
$419K 0.04%
+13,298
229
$413K 0.04%
+3,160
230
$410K 0.04%
4,710
-875
231
$401K 0.04%
2,493
232
$397K 0.04%
+8,357
233
$395K 0.04%
2,559
-171
234
$393K 0.04%
20,239
+7,546
235
$392K 0.04%
5,785
+232
236
$391K 0.04%
8,061
-14,410
237
$391K 0.04%
9,975
-2,407
238
$386K 0.04%
6,201
-710
239
$386K 0.04%
5,345
-340
240
$383K 0.03%
5,730
-65
241
$383K 0.03%
16,850
-4,118
242
$382K 0.03%
13,203
-18,422
243
$381K 0.03%
7,711
-489
244
$378K 0.03%
10,149
-1,569
245
$373K 0.03%
+16,623
246
$372K 0.03%
3,700
-509
247
$371K 0.03%
5,874
-805
248
$370K 0.03%
6,237
-982
249
$369K 0.03%
25,048
-3,812
250
$366K 0.03%
3,380
-218
8 9
10
11 12