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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
+$64.8M
2
+$63.4M
3
+$61.5M
4
AEP icon
American Electric Power
AEP
+$61.3M
5
CENX icon
Century Aluminum
CENX
+$48M

Top Sells

1
+$70.9M
2
+$67.8M
3
+$54.9M
4
MMM icon
3M
MMM
+$53.9M
5
URI icon
United Rentals
URI
+$50.4M

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
– –
-2,330
314
– –
-23,225
315
– –
-19,216
316
– –
-18,681
317
– –
-76,352
318
– –
-3,119
319
– –
-34,038
320
– –
-3,543
321
– –
-24,800
322
– –
-13,364
323
– –
-8,106
324
– –
-10,505
325
– –
-31,244
11 12
13
14 15