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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.04%
11,463
+1,314
227
$417K 0.04%
15,772
-73
228
$414K 0.04%
8,353
+642
229
$413K 0.04%
6,115
-757
230
$412K 0.04%
60,178
-67,967
231
$410K 0.04%
9,971
-636,970
232
$410K 0.04%
39,298
+3,046
233
$409K 0.04%
7,417
+170
234
$406K 0.04%
5,776
+431
235
$401K 0.04%
2,525
+32
236
$395K 0.03%
19,412
+4,912
237
$390K 0.03%
8,365
+304
238
$386K 0.03%
+4,546
239
$384K 0.03%
5,835
-732
240
$383K 0.03%
1,803
+174
241
$382K 0.03%
+3,512
242
$381K 0.03%
3,361
-339
243
$378K 0.03%
18,674
-34,884
244
$373K 0.03%
+3,825
245
$372K 0.03%
+4,404
246
$371K 0.03%
18,089
-2,150
247
$371K 0.03%
3,656
+276
248
$368K 0.03%
13,341
+970
249
$367K 0.03%
10,069
+740
250
$365K 0.03%
23,596
+1,948
8 9
10
11 12