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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.25%
130,008
+46,314
52
$2.84M 0.25%
41,211
+8,834
53
$2.72M 0.24%
45,614
+35,481
54
$2.7M 0.24%
113,679
+28,444
55
$2.66M 0.23%
60,480
+15,053
56
$2.64M 0.23%
+88,335
57
$2.63M 0.23%
74,358
+17,805
58
$2.62M 0.23%
86,625
+15,521
59
$2.6M 0.23%
+61,293
60
$2.59M 0.23%
16,758
+13,738
61
$2.54M 0.22%
30,715
+1,209
62
$2.46M 0.22%
62,742
+14,848
63
$2.38M 0.21%
63,838
+2,948
64
$2.31M 0.2%
22,457
+4,234
65
$2.27M 0.2%
20,418
+10,903
66
$2.23M 0.2%
28,731
+3,968
67
$2.22M 0.19%
18,954
+311
68
$2.16M 0.19%
155,275
+6,116
69
$2.08M 0.18%
23,490
+1,496
70
$1.9M 0.17%
43,173
+12,372
71
$1.88M 0.16%
33,431
+3,929
72
$1.87M 0.16%
38,163
+6,283
73
$1.86M 0.16%
60,137
+3,597
74
$1.85M 0.16%
23,678
-2,461
75
$1.82M 0.16%
11,715
+1,360
1 2
3
4 5