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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.8%
31,164
+653
27
$5.65M 0.77%
12,026
-758
28
$5.64M 0.76%
58,756
-16,108
29
$5.55M 0.75%
13,878
-906
30
$5.42M 0.73%
26,264
+25,089
31
$5.41M 0.73%
43,795
-2,882
32
$5.35M 0.73%
50,801
-67,740
33
$5.13M 0.7%
11,032
-669
34
$5.12M 0.69%
11,394
-749
35
$5.06M 0.69%
29,773
-1,500
36
$4.9M 0.66%
22,073
-8,203
37
$4.83M 0.66%
22,433
-1,569
38
$4.82M 0.65%
+26,331
39
$4.77M 0.65%
14,817
-681
40
$4.74M 0.64%
12,151
-2,627
41
$4.65M 0.63%
+57,672
42
$4.61M 0.62%
77,757
-5,057
43
$4.53M 0.61%
17,141
-755
44
$4.47M 0.61%
28,015
-1,595
45
$4.37M 0.59%
27,389
-973
46
$4.34M 0.59%
214,654
-44,050
47
$4.34M 0.59%
19,277
-1,205
48
$4.14M 0.56%
9,938
+6,967
49
$3.92M 0.53%
28,536
-1,257
50
$3.69M 0.5%
22,643
-34,201
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