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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.66%
17,923
-699
52
$4.49M 0.65%
74,094
+36,437
53
$4.48M 0.65%
65,600
+6,129
54
$4.44M 0.65%
25,703
-901
55
$4.39M 0.64%
17,794
-641
56
$4.28M 0.62%
133,742
-4,988
57
$4.21M 0.61%
52,655
+2,030
58
$4.21M 0.61%
+20,378
59
$4.14M 0.6%
18,396
-773
60
$4M 0.58%
51,114
+5,242
61
$4M 0.58%
72,894
-2,817
62
$3.99M 0.58%
37,006
+749
63
$3.9M 0.57%
+54,017
64
$3.89M 0.57%
21,900
-629
65
$3.57M 0.52%
11,418
-428
66
$3.42M 0.5%
25,252
-337
67
$3.41M 0.5%
33,895
+3,814
68
$3.2M 0.47%
127,790
+76,018
69
$3.19M 0.46%
50,421
-1,802
70
$3.15M 0.46%
52,818
+2,945
71
$3.1M 0.45%
5,788
-490
72
$3.01M 0.44%
5,591
-63
73
$2.98M 0.43%
16,822
-560
74
$2.92M 0.43%
49,468
+4,258
75
$2.92M 0.43%
47,099
-2,295
1 2
3
4 5