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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
276
$244K 0.01%
4,888
-595
277
$244K 0.01%
3,654
-22
278
$242K 0.01%
4,398
+99
279
$239K 0.01%
2,487
+52
280
$239K 0.01%
6,964
-950
281
$239K 0.01%
+2,782
282
$238K 0.01%
+2,712
283
$238K 0.01%
3,182
284
$231K 0.01%
5,213
+113
285
$230K 0.01%
17,097
-113
286
$226K 0.01%
1,958
+18
287
$226K 0.01%
12,869
-1,841
288
$220K 0.01%
2,887
-394
289
$217K 0.01%
1,832
+29
290
$217K 0.01%
4,100
+409
291
$216K 0.01%
1,697
-1,350
292
$214K 0.01%
6,536
-3,243
293
$213K 0.01%
+1,685
294
$212K 0.01%
+15,098
295
$211K 0.01%
9,328
-1,137
296
$210K 0.01%
4,889
+379
297
$208K 0.01%
5,963
-42
298
$208K 0.01%
+20,922
299
$206K 0.01%
2,245
-318
300
$204K 0.01%
6,192
-894
10 11
12
13 14