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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
$1.99B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$63.4M
3
+$61.5M
4
AEP icon
American Electric Power
AEP
+$61.3M
5
CENX icon
Century Aluminum
CENX
+$48M

Top Sells

1
+$70.9M
2
+$67.8M
3
+$54.9M
4
MMM icon
3M
MMM
+$53.9M
5
URI icon
United Rentals
URI
+$50.4M

Sector Composition

1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.01%
1,500
-11
252
$291K 0.01%
9,000
253
$289K 0.01%
4,749
-629,525
254
$288K 0.01%
12
255
$286K 0.01%
12,658
-88
256
$285K 0.01%
+9,164
257
$285K 0.01%
5,981
+131
258
$285K 0.01%
3,611
-499
259
$283K 0.01%
3,078
-4,354
260
$282K 0.01%
7,365
261
$280K 0.01%
2,624
-23
262
$279K 0.01%
3,425
-462
263
$278K 0.01%
+7,774
264
$277K 0.01%
+19,956
265
$275K 0.01%
1,832
-369
266
$272K 0.01%
+2,900
267
$272K 0.01%
2,673
-666,660
268
$270K 0.01%
+17,127
269
$268K 0.01%
18,539
+411
270
$267K 0.01%
74,710
-57,215
271
$262K 0.01%
11,732
-81
272
$258K 0.01%
5,910
-775
273
$257K 0.01%
2,602
-415
274
$255K 0.01%
3,956
-535
275
$247K 0.01%
9,481
-1,192
9 10
11
12 13