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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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.07%
3,603
-259
227
$528K 0.07%
72,557
-2,399
228
$528K 0.07%
3,716
229
$520K 0.06%
7,068
-205
230
$518K 0.06%
+18,976
231
$515K 0.06%
+20,934
232
$514K 0.06%
6,273
+235
233
$511K 0.06%
4,075
+295
234
$508K 0.06%
3,278
-237
235
$499K 0.06%
1,997
-99
236
$496K 0.06%
+13,435
237
$494K 0.06%
14,203
+208
238
$490K 0.06%
8,220
-270
239
$489K 0.06%
3,378
240
$485K 0.06%
+7,170
241
$481K 0.06%
17,232
+492
242
$476K 0.06%
3,221
+865
243
$471K 0.06%
+10,530
244
$471K 0.06%
11,187
+1,097
245
$470K 0.06%
25,116
-186,473
246
$470K 0.06%
+6,868
247
$467K 0.06%
2,164
248
$466K 0.06%
5,527
-177
249
$465K 0.06%
52,782
+7,343
250
$462K 0.06%
9,491
+333
8 9
10
11 12