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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
51
$2.6M 0.13%
+49,994
52
$2.52M 0.13%
26,749
+2,000
53
$2.49M 0.13%
58,357
+2,300
54
$2.46M 0.12%
422,592
-3,282
55
$2.33M 0.12%
18,572
-862
56
$2.29M 0.12%
24,145
+2,100
57
$2.21M 0.11%
82,882
+5,163
58
$2M 0.1%
71,273
+10,471
59
$1.89M 0.09%
21,220
+1,600
60
$1.85M 0.09%
21,190
+2,200
61
$1.8M 0.09%
69,506
-1,551,114
62
$1.72M 0.09%
9,390
+232
63
$1.69M 0.08%
33,235
+15,673
64
$1.63M 0.08%
64,788
+20,696
65
$1.62M 0.08%
64,452
+36,032
66
$1.55M 0.08%
8,529
-1,674
67
$1.53M 0.08%
16,734
+1,600
68
$1.52M 0.08%
14,997
-45
69
$1.51M 0.08%
14,188
+10,571
70
$1.49M 0.07%
+26,616
71
$1.48M 0.07%
98,650
-3,243
72
$1.47M 0.07%
+16,035
73
$1.45M 0.07%
35,268
+4,259
74
$1.44M 0.07%
70,955
+15,514
75
$1.44M 0.07%
14,815
+4,777
1 2
3
4 5