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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.04%
+3,609
277
$259K 0.04%
1,373
-20,966
278
$250K 0.04%
2,289
+5
279
$250K 0.04%
+8,508
280
$249K 0.04%
2,376
-4
281
$243K 0.04%
830
-6
282
$242K 0.04%
+9,940
283
$240K 0.03%
940
-23,620
284
$238K 0.03%
+3,556
285
$238K 0.03%
2,549
286
$237K 0.03%
1,255
-4
287
$234K 0.03%
+3,229
288
$230K 0.03%
3,300
-996
289
$229K 0.03%
6,450
-43
290
$226K 0.03%
+22,528
291
$225K 0.03%
+1,969
292
$222K 0.03%
+1,308
293
$216K 0.03%
2,789
-1,389
294
$211K 0.03%
2,274
-21
295
$210K 0.03%
+3,584
296
$209K 0.03%
+908
297
$208K 0.03%
+2,026
298
$208K 0.03%
5,600
-300
299
$208K 0.03%
+3,008
300
$206K 0.03%
24,611
+12,995
10 11
12
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