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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.5%
21,257
-1,446
52
$3.65M 0.49%
68,702
-5,165
53
$3.56M 0.48%
37,066
-1,936
54
$3.49M 0.47%
5,976
-312
55
$3.49M 0.47%
77,310
-1,552
56
$3.44M 0.47%
30,745
-427
57
$3.41M 0.46%
11,286
-486
58
$3.31M 0.45%
26,910
-1,490
59
$3.3M 0.45%
17,716
-327
60
$3.3M 0.45%
46,358
-3,540
61
$3.21M 0.44%
34,535
-4,233
62
$3.19M 0.43%
30,718
-1,692
63
$3.11M 0.42%
2,182
-1,387
64
$3.1M 0.42%
155,693
-13,100
65
$3.03M 0.41%
18,336
-874
66
$3.02M 0.41%
59,065
-17,285
67
$2.95M 0.4%
17,159
-4,147
68
$2.87M 0.39%
26,633
69
$2.81M 0.38%
16,100
70
$2.79M 0.38%
25,658
-1,100
71
$2.78M 0.38%
17,177
-881
72
$2.74M 0.37%
36,121
-11,267
73
$2.73M 0.37%
24,432
-6,872
74
$2.73M 0.37%
+43,128
75
$2.72M 0.37%
15,796
-38,384
1 2
3
4 5