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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
251
$394K 0.05%
42,812
-29,236
252
$387K 0.05%
16,494
-3,684
253
$381K 0.05%
2,236
-308
254
$381K 0.05%
1,039
-721
255
$379K 0.05%
600
256
$378K 0.05%
+9,948
257
$368K 0.05%
+17,160
258
$358K 0.05%
3,284
-2,206
259
$352K 0.05%
3,193
-993
260
$344K 0.05%
1,735
+9
261
$327K 0.04%
3,140
-875
262
$326K 0.04%
11,030
-7,825
263
$325K 0.04%
4,027
-2,888
264
$324K 0.04%
6,086
-2,055
265
$322K 0.04%
+3,237
266
$320K 0.04%
+7,813
267
$315K 0.04%
9,896
-3,097
268
$310K 0.04%
2,177
-207
269
$310K 0.04%
32,618
-162
270
$306K 0.04%
2,000
271
$304K 0.04%
3,416
272
$304K 0.04%
4,167
+14
273
$304K 0.04%
1,854
-57
274
$297K 0.04%
1,425
275
$296K 0.04%
855
9 10
11
12 13