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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.03%
8,800
+400
252
$359K 0.03%
16,189
-661
253
$350K 0.03%
+3,600
254
$346K 0.03%
5,595
-318,099
255
$344K 0.03%
22,070
+1,647
256
$341K 0.03%
50,509
+3,733
257
$341K 0.03%
+15,700
258
$340K 0.03%
5,695
-506
259
$336K 0.03%
7,691
-666
260
$333K 0.03%
3,444
+255
261
$331K 0.03%
+14,400
262
$330K 0.03%
6,699
+575
263
$328K 0.03%
34,656
+7,564
264
$327K 0.03%
75,308
+5,823
265
$327K 0.03%
11,100
266
$323K 0.03%
21,588
+2,425
267
$322K 0.03%
22,244
-2,804
268
$322K 0.03%
+20,400
269
$318K 0.03%
5,089
-6,111
270
$318K 0.03%
+6,816
271
$318K 0.03%
7,891
-7,719
272
$317K 0.03%
+7,116
273
$314K 0.03%
14,826
-1,797
274
$310K 0.03%
11,347
+1,014
275
$305K 0.03%
5,927
+904
9 10
11
12 13