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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
$686M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.61M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$7.66M
2
+$6.92M
3
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.71%
89,571
+4,722
52
$4.89M 0.71%
58,458
-7,766
53
$4.87M 0.71%
93,269
+27,526
54
$4.87M 0.71%
54,578
+5,366
55
$4.81M 0.7%
123,551
-10,421
56
$4.8M 0.7%
36,909
-5,174
57
$4.79M 0.7%
84,265
+75
58
$4.78M 0.7%
91,880
+12,256
59
$4.54M 0.66%
78,523
-11,495
60
$4.54M 0.66%
55,652
+1,979
61
$4.49M 0.65%
+80,944
62
$4.46M 0.65%
+540,160
63
$4.43M 0.65%
202,239
-18,923
64
$4.37M 0.64%
66,284
-8,580
65
$4.34M 0.63%
41,000
-4,700
66
$4.15M 0.61%
17,459
-1,313
67
$4.05M 0.59%
26,532
-2,488
68
$4.02M 0.59%
49,824
-6,668
69
$4.01M 0.58%
+24,459
70
$3.93M 0.57%
54,967
+30,468
71
$3.86M 0.56%
71,168
-7,740
72
$3.85M 0.56%
63,509
-1,781
73
$3.85M 0.56%
455,197
-44,004
74
$3.81M 0.55%
31,607
-3,457
75
$3.75M 0.55%
381,958
+104,649
1 2
3
4 5