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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.06%
45,110
+347
227
$418K 0.06%
3,532
-36
228
$417K 0.06%
6,048
+415
229
$414K 0.06%
4,439
-36
230
$414K 0.06%
48,714
+2,604
231
$409K 0.06%
2,500
-100
232
$407K 0.06%
2,628
-100
233
$405K 0.06%
26,716
-408
234
$401K 0.06%
11,604
-92
235
$400K 0.06%
+6,804
236
$399K 0.06%
1,019
-10
237
$396K 0.06%
6,692
-197
238
$393K 0.06%
692
239
$390K 0.06%
12,944
-193
240
$382K 0.06%
+8,262
241
$375K 0.05%
15,264
-345
242
$373K 0.05%
7,553
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243
$371K 0.05%
2,463
-20
244
$365K 0.05%
9,700
-300
245
$363K 0.05%
13,800
246
$357K 0.05%
5,269
-16
247
$351K 0.05%
4,134
-98
248
$349K 0.05%
2,349
-44
249
$346K 0.05%
2,001
-7
250
$344K 0.05%
15,021
+887
8 9
10
11 12