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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
+$62.1M
2
+$61.5M
3
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

1
+$75.2M
2
+$63.9M
3
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

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%
53,930
+13,688
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