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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.63M
3
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.03%
1,567
-10
302
$203K 0.03%
1,298
-7
303
$201K 0.03%
+12,716
304
$191K 0.03%
13,884
-95
305
$95K 0.01%
+11,015
306
$76K 0.01%
11,200
-45,592
307
$49K 0.01%
+11,084
308
– –
-8,950
309
– –
-4,206
310
– –
-12,053
311
– –
-6,348
312
– –
-1,346
313
– –
-127,917
314
– –
-31,159
315
– –
-39,878
316
– –
-9,867
317
– –
-71,799
318
– –
-20,064
319
– –
-2,384
320
– –
-65,999
321
– –
-127,122
322
– –
-60,880
323
– –
-36,876
324
– –
-19,780
325
– –
-36,475
11 12
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