NA

Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
+$62.1M
2
+$61.5M
3
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

1
+$75.2M
2
+$63.9M
3
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

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
351
– –
-4,399
352
– –
-473
353
– –
-14,220
354
– –
-79,316
355
– –
-16,755
356
– –
-6,279
357
– –
-6,583
358
– –
-1,211,981
359
– –
-26,903
360
– –
-13,150
361
– –
-13,227
362
– –
-14,380
363
– –
-19,349
364
– –
-76,352
365
– –
-3,119
366
– –
-3,543
367
– –
-24,800
368
– –
-13,300
11 12 13 14
15