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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

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
51
$2.73M 0.25%
32,096
+2,688
52
$2.67M 0.24%
25,445
+1,528
53
$2.56M 0.23%
63,860
-5,239
54
$2.56M 0.23%
23,153
+7,216
55
$2.46M 0.22%
99,565
+6,885
56
$2.43M 0.22%
29,506
-5,583
57
$2.28M 0.21%
38,815
-2,414
58
$2.17M 0.2%
+32,377
59
$2.17M 0.2%
149,159
-16,254
60
$2.16M 0.2%
+18,248
61
$2.1M 0.19%
60,890
+30,384
62
$2.03M 0.18%
45,427
+3,777
63
$2.02M 0.18%
56,553
+6,134
64
$2.02M 0.18%
54,115
+5,928
65
$2.01M 0.18%
85,235
+9,311
66
$1.94M 0.18%
47,894
-15,530
67
$1.93M 0.18%
24,763
+1,410
68
$1.93M 0.18%
21,994
-11,730
69
$1.93M 0.18%
83,694
-22,752
70
$1.88M 0.17%
31,658
-10,741
71
$1.87M 0.17%
26,139
-2,734
72
$1.85M 0.17%
17,115
+5,704
73
$1.83M 0.17%
18,643
+5,752
74
$1.78M 0.16%
56,540
-6,093
75
$1.72M 0.16%
6,336
-2,922
1 2
3
4 5