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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.07%
25,978
+7,094
77
$1.39M 0.06%
+105,914
78
$1.38M 0.06%
+94,392
79
$1.35M 0.06%
19,143
+13,926
80
$1.24M 0.06%
42,949
+15,705
81
$1.21M 0.06%
+8,480
82
$1.2M 0.06%
17,465
+7,412
83
$1.19M 0.06%
26,882
+17,370
84
$1.19M 0.06%
9,015
+2,271
85
$1.17M 0.05%
20,797
-2,164
86
$1.14M 0.05%
+28,444
87
$1.13M 0.05%
10,172
-7,761
88
$1.13M 0.05%
+31,697
89
$1.11M 0.05%
14,057
+809
90
$1.1M 0.05%
44,168
+1,041
91
$1.09M 0.05%
25,914
-13,860
92
$1.07M 0.05%
29,892
+1,748
93
$1.07M 0.05%
145,491
+78,590
94
$1.04M 0.05%
11,110
+4,969
95
$1.02M 0.05%
8,560
-1,499
96
$1M 0.05%
55,559
+13,759
97
$989K 0.05%
+53,966
98
$981K 0.05%
28,008
-1,284
99
$958K 0.04%
15,838
+907
100
$958K 0.04%
17,080
-727
2 3
4
5 6