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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.03%
7,247
-778
252
$362K 0.03%
7,768
-305
253
$357K 0.03%
+13,289
254
$356K 0.03%
24,335
-1,545
255
$355K 0.03%
21,648
+640
256
$355K 0.03%
3,053
-86
257
$350K 0.03%
7,246
+207
258
$349K 0.03%
13,666
-28,198
259
$342K 0.03%
+11,100
260
$338K 0.03%
+11,688
261
$333K 0.03%
8,400
262
$333K 0.03%
12,371
-359
263
$330K 0.03%
20,423
+6,114
264
$321K 0.03%
+10,902
265
$315K 0.03%
+20,269
266
$312K 0.03%
10,960
-1,756
267
$312K 0.03%
12,000
268
$305K 0.03%
9,329
-591
269
$302K 0.03%
6,124
+272
270
$299K 0.03%
3,189
-209
271
$298K 0.03%
2,345
-340
272
$297K 0.03%
14,500
-13,249
273
$294K 0.03%
1,629
-248,179
274
$288K 0.03%
13,085
-24,785
275
$287K 0.03%
5,023
-932
9 10
11
12 13