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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
276
$283K 0.03%
5,592
+535
277
$281K 0.03%
10,333
+950
278
$276K 0.03%
5,148
+905
279
$275K 0.02%
46,776
-1,355
280
$271K 0.02%
18,909
+4,578
281
$269K 0.02%
4,620
-723
282
$268K 0.02%
+4,103
283
$267K 0.02%
3,359
-222
284
$263K 0.02%
+4,600
285
$260K 0.02%
5,708
-207
286
$259K 0.02%
1,563
-255
287
$257K 0.02%
6,198
-355
288
$255K 0.02%
27,092
-36,484
289
$255K 0.02%
13,502
+757
290
$252K 0.02%
10,673
+1,019
291
$250K 0.02%
2,660
+36
292
$250K 0.02%
+6,700
293
$249K 0.02%
3,706
-672
294
$248K 0.02%
7,260
-458
295
$247K 0.02%
69,485
-2,564
296
$246K 0.02%
+45,940
297
$244K 0.02%
2,420
-159
298
$242K 0.02%
16,480
+2,124
299
$242K 0.02%
1,921
-376
300
$239K 0.02%
6,087
-1,727
10 11
12
13 14