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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
+$62.1M
2
+$61.5M
3
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

1
+$75.2M
2
+$63.9M
3
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

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
301
$201K 0.01%
6,654
+113
302
$201K 0.01%
+2,228
303
$200K 0.01%
+4,714
304
$198K 0.01%
15,431
+48
305
$198K 0.01%
24,172
-3,198
306
$188K 0.01%
11,716
+256
307
$135K 0.01%
+7,800
308
$133K 0.01%
31,997
+722
309
$114K 0.01%
+2,308
310
$112K 0.01%
16,051
+344
311
$108K 0.01%
14,700
312
$84K ﹤0.01%
+14,206
313
– –
-34,038
314
– –
-13,364
315
– –
-8,106
316
– –
-10,505
317
– –
-31,244
318
– –
-15,520
319
– –
-5,952
320
– –
-349,564
321
– –
-733,740
322
– –
-6,684
323
– –
-32,188
324
– –
-44,916
325
– –
-39,715
11 12
13
14 15