NA

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
326
– –
-15,520
327
– –
-5,952
328
– –
-349,564
329
– –
-733,740
330
– –
-6,684
331
– –
-32,188
332
– –
-44,916
333
– –
-39,715
334
– –
-13,535
335
– –
-8,381
336
– –
-5,292
337
– –
-16,027
338
– –
-17,351
339
– –
-2,593
340
– –
-450,318
341
– –
-9,612
342
– –
-9,384
343
– –
-17,833
344
– –
-414,708
345
– –
-2,133
346
– –
-4,464
347
– –
-3,792
348
– –
-10,864
349
– –
-27,019
350
– –
-70,441
11 12 13
14
15