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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
276
$294K 0.04%
+42,752
277
$292K 0.04%
32,345
-21,976
278
$289K 0.04%
615
279
$285K 0.04%
2,500
280
$285K 0.04%
+5,940
281
$283K 0.04%
1,197
-697
282
$282K 0.04%
25,535
-12,933
283
$282K 0.04%
18,634
-5,847
284
$280K 0.04%
18,015
-2,181
285
$280K 0.04%
4,084
-1,260
286
$278K 0.04%
2,654
-9,684
287
$277K 0.04%
738
288
$250K 0.03%
+3,110
289
$244K 0.03%
12,294
-1,698
290
$239K 0.03%
1,945
291
$239K 0.03%
8,976
-2,991
292
$235K 0.03%
1,000
293
$232K 0.03%
5,208
294
$231K 0.03%
3,675
295
$231K 0.03%
20,499
-6,457
296
$231K 0.03%
3,150
297
$223K 0.03%
1,653
+4
298
$221K 0.03%
1,093
-13
299
$216K 0.03%
+610
300
$212K 0.03%
1,020
+2
10 11
12
13 14