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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.02%
2,201
-459
302
$237K 0.02%
2,042
-2,833
303
$236K 0.02%
+21,330
304
$236K 0.02%
11,630
+1,718
305
$234K 0.02%
4,553
-1,155
306
$232K 0.02%
4,120
-500
307
$232K 0.02%
+8,403
308
$228K 0.02%
5,068
+654
309
$227K 0.02%
7,009
+530
310
$226K 0.02%
34,172
+12,144
311
$225K 0.02%
6,209
+122
312
$223K 0.02%
4,163
-81
313
$217K 0.02%
+687
314
$216K 0.02%
24,352
+1,855
315
$212K 0.02%
+4,073
316
$212K 0.02%
3,372
-3,624
317
$210K 0.02%
6,940
-3,962
318
$208K 0.02%
5,155
+15
319
$208K 0.02%
+4,695
320
$207K 0.02%
11,348
321
$207K 0.02%
+17,900
322
$205K 0.02%
12,887
+963
323
$203K 0.02%
+4,900
324
$201K 0.02%
2,066
-47
325
$200K 0.02%
2,261
+170
11 12
13
14 15