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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
$1.99B
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
26
$37.9M 1.9%
1,125,391
+1,099,354
27
$37.4M 1.88%
+597,829
28
$36.8M 1.85%
492,433
-72,849
29
$35.4M 1.78%
+946,636
30
$35.4M 1.78%
278,389
-39,946
31
$34.7M 1.74%
318,990
+313,290
32
$34.3M 1.73%
324,546
-43,090
33
$33.8M 1.7%
372,448
-63,476
34
$32.9M 1.65%
3,911,852
-415,309
35
$32.8M 1.65%
335,308
-48,915
36
$30.8M 1.55%
781,905
-109,276
37
$4.48M 0.23%
128,671
+24,264
38
$4.22M 0.21%
30,037
+2,078
39
$4.09M 0.21%
37,732
+15,900
40
$3.87M 0.19%
83,544
+5,571
41
$3.78M 0.19%
110,265
-4,883
42
$3.69M 0.19%
37,585
-1,152
43
$3.67M 0.18%
18,600
+3,500
44
$3.47M 0.17%
260,500
-12,800
45
$3.42M 0.17%
94,255
-4,366
46
$3.31M 0.17%
+164,430
47
$3.3M 0.17%
+286,123
48
$2.92M 0.15%
34,540
+30,259
49
$2.84M 0.14%
+68,395
50
$2.75M 0.14%
48,597
+3,249
1
2
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