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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$14.7M
4
WM icon
Waste Management
WM
+$11.2M
5
SHW icon
Sherwin-Williams
SHW
+$11.2M

Top Sells

1
+$84.8M
2
+$50M
3
+$49.1M
4
LUV icon
Southwest Airlines
LUV
+$46.9M
5
ILMN icon
Illumina
ILMN
+$46.7M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.49%
+206,817
27
$15.5M 1.41%
114,295
-153,022
28
$14.8M 1.34%
419,056
-556,852
29
$11.4M 1.03%
+209,864
30
$11.4M 1.03%
+119,769
31
$10.8M 0.98%
172,505
-219,901
32
$5.79M 0.53%
177,666
-717,330
33
$5.7M 0.52%
35,661
+2,092
34
$5.13M 0.46%
47,332
+6,798
35
$4.86M 0.44%
155,415
+778
36
$4.78M 0.43%
107,871
-620,750
37
$4.77M 0.43%
211,004
-792,663
38
$4.42M 0.4%
21,400
+1,200
39
$4.25M 0.39%
+52,338
40
$4.22M 0.38%
103,778
+14,197
41
$4.17M 0.38%
158,824
+64,268
42
$3.88M 0.35%
274,415
-1,757,075
43
$3.5M 0.32%
27,638
+6,379
44
$3.5M 0.32%
62,608
+19,120
45
$3.47M 0.31%
71,129
+21,372
46
$3.41M 0.31%
47,054
+12,502
47
$3.11M 0.28%
56,708
+2,837
48
$2.96M 0.27%
+78,568
49
$2.92M 0.27%
30,020
+2,700
50
$2.8M 0.25%
+35,300
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