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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
276
$302K 0.03%
2,601
-452
277
$301K 0.03%
14,780
+1,278
278
$300K 0.03%
37,902
-31,550
279
$298K 0.03%
+3,572
280
$295K 0.03%
5,356
+208
281
$287K 0.03%
6,050
-7,790
282
$287K 0.03%
3,622
+263
283
$286K 0.03%
50,360
+4,420
284
$277K 0.02%
2,664
+244
285
$274K 0.02%
6,661
+463
286
$274K 0.02%
+44,750
287
$273K 0.02%
+7,000
288
$268K 0.02%
18,415
+2,726
289
$268K 0.02%
8,184
290
$263K 0.02%
+3,687
291
$262K 0.02%
10,381
-1,307
292
$257K 0.02%
4,341
+635
293
$256K 0.02%
6,700
294
$255K 0.02%
2,449
+359
295
$254K 0.02%
6,434
-812
296
$254K 0.02%
+7,516
297
$251K 0.02%
+11,404
298
$249K 0.02%
7,824
+564
299
$247K 0.02%
+3,647
300
$245K 0.02%
+40,400
10 11
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