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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.06%
4,809
-3,351
227
$451K 0.06%
87,119
-3,232
228
$449K 0.06%
7,804
-2,458
229
$447K 0.06%
3,378
230
$447K 0.06%
12,836
-3,956
231
$441K 0.06%
27,279
-32,669
232
$436K 0.06%
3,005
-2,090
233
$434K 0.06%
1,569
-442
234
$432K 0.06%
+14,189
235
$432K 0.06%
3,963
-40,868
236
$424K 0.06%
62,246
-2,281
237
$423K 0.06%
14,618
238
$420K 0.06%
1,598
-504
239
$419K 0.06%
2,164
240
$419K 0.06%
4,792
-1,103
241
$416K 0.06%
4,970
242
$411K 0.06%
13,418
-3,406
243
$411K 0.06%
777
+3
244
$408K 0.06%
+25,957
245
$405K 0.05%
65,269
-17,511
246
$402K 0.05%
4,800
+6
247
$398K 0.05%
3,604
-3,300
248
$398K 0.05%
4,032
-84,017
249
$397K 0.05%
3,662
-2,091
250
$396K 0.05%
3,260
8 9
10
11 12