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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
$1.99B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$63.4M
3
+$61.5M
4
AEP icon
American Electric Power
AEP
+$61.3M
5
CENX icon
Century Aluminum
CENX
+$48M

Top Sells

1
+$70.9M
2
+$67.8M
3
+$54.9M
4
MMM icon
3M
MMM
+$53.9M
5
URI icon
United Rentals
URI
+$50.4M

Sector Composition

1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.07%
29,359
-213
77
$1.41M 0.07%
+43,604
78
$1.41M 0.07%
74,600
-2,591,950
79
$1.4M 0.07%
18,685
-183
80
$1.38M 0.07%
13,925
-18,900
81
$1.36M 0.07%
25,774
+7,820
82
$1.34M 0.07%
61,552
+7,351
83
$1.34M 0.07%
29,803
+3,206
84
$1.34M 0.07%
101,384
-865
85
$1.34M 0.07%
26,965
+6,844
86
$1.33M 0.07%
41,088
+4,959
87
$1.31M 0.07%
35,050
-95
88
$1.31M 0.07%
20,540
+17,068
89
$1.27M 0.06%
27,038
+7,141
90
$1.26M 0.06%
47,356
-480
91
$1.19M 0.06%
25,414
-884
92
$1.18M 0.06%
47,711
-353
93
$1.11M 0.06%
43,707
+3,900
94
$1.09M 0.06%
38,584
+25,766
95
$1.09M 0.05%
17,417
+1,200
96
$1.09M 0.05%
14,845
-267
97
$1.08M 0.05%
128,212
-13,651
98
$1.06M 0.05%
+38,152
99
$1.05M 0.05%
22,990
+4,458
100
$1.05M 0.05%
6,840
+1,341
2 3
4
5 6