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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$238K 0.02%
9,324
-318
302
$234K 0.02%
15,689
-2,774
303
$233K 0.02%
8,184
-310
304
$231K 0.02%
2,090
-389
305
$222K 0.02%
5,140
306
$218K 0.02%
4,414
-457
307
$216K 0.02%
11,924
+470
308
$213K 0.02%
2,113
+152
309
$212K 0.02%
+6,479
310
$208K 0.02%
+2,091
311
$207K 0.02%
+8,936
312
$206K 0.02%
9,912
-1,753
313
$202K 0.02%
+1,343
314
$201K 0.02%
+4,244
315
$192K 0.02%
20,572
-350
316
$176K 0.02%
12,728
-1,767,114
317
$175K 0.02%
+34,166
318
$174K 0.02%
22,497
-806
319
$159K 0.01%
22,028
+8,162
320
$155K 0.01%
11,348
+127
321
$89K 0.01%
27,790
+1,940
322
$77K 0.01%
1,334
-2,036
323
$72K 0.01%
775
+112
324
$47K ﹤0.01%
+19,091
325
– –
-15,426
11 12
13
14 15