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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.16%
15,726
+760
77
$1.8M 0.16%
306,042
+68,076
78
$1.78M 0.16%
25,841
+17,941
79
$1.73M 0.15%
33,816
+2,158
80
$1.58M 0.14%
54,444
+216
81
$1.58M 0.14%
130,900
+8,350
82
$1.58M 0.14%
17,411
+96
83
$1.58M 0.14%
95,932
+75,663
84
$1.54M 0.13%
33,305
+2,062
85
$1.53M 0.13%
12,465
+3,051
86
$1.51M 0.13%
17,800
+2,000
87
$1.5M 0.13%
27,389
-1,893
88
$1.49M 0.13%
+47,005
89
$1.46M 0.13%
13,635
+3,677
90
$1.44M 0.13%
43,268
+600
91
$1.44M 0.13%
+31,974
92
$1.43M 0.13%
52,222
+17,572
93
$1.42M 0.12%
6,298
+2,768
94
$1.39M 0.12%
6,253
-544
95
$1.39M 0.12%
40,008
+26,719
96
$1.35M 0.12%
57,036
+12,948
97
$1.34M 0.12%
30,066
+13,672
98
$1.33M 0.12%
23,812
+19,212
99
$1.32M 0.12%
16,395
+5,125
100
$1.32M 0.12%
19,722
+12,420
2 3
4
5 6