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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
251
$459K 0.06%
+27,660
252
$453K 0.06%
5,027
-163
253
$448K 0.06%
+6,949
254
$445K 0.05%
38,679
-122,634
255
$436K 0.05%
4,298
+122
256
$434K 0.05%
7,215
-2,250
257
$434K 0.05%
+6,084
258
$418K 0.05%
25,133
+724
259
$416K 0.05%
+1,772
260
$406K 0.05%
3,156
-103
261
$406K 0.05%
14,618
262
$398K 0.05%
+10,666
263
$388K 0.05%
2,610
-173
264
$383K 0.05%
565
265
$370K 0.05%
5,991
-13,970
266
$369K 0.05%
771
+28
267
$362K 0.04%
+3,989
268
$358K 0.04%
3,682
+204
269
$355K 0.04%
4,786
+1,021
270
$353K 0.04%
12,911
-941
271
$348K 0.04%
12,279
-459
272
$345K 0.04%
1,911
-13
273
$341K 0.04%
5,486
+155
274
$340K 0.04%
4,970
+250
275
$340K 0.04%
+50,000
9 10
11
12 13