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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
$686M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.61M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$7.66M
2
+$6.92M
3
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.55%
122,138
+14,644
77
$3.67M 0.53%
63,951
+30,717
78
$3.41M 0.5%
+65,008
79
$3.29M 0.48%
60,299
-475
80
$3.29M 0.48%
28,660
-230
81
$3.26M 0.48%
72,974
-566
82
$3.23M 0.47%
135,984
-2,094
83
$3.03M 0.44%
73,193
+13,513
84
$3.02M 0.44%
89,218
+4,860
85
$2.93M 0.43%
22,876
+2,192
86
$2.77M 0.4%
16,635
+1,591
87
$2.52M 0.37%
22,200
-300
88
$2.47M 0.36%
+30,615
89
$2.45M 0.36%
27,316
+904
90
$2.42M 0.35%
151,757
+16,561
91
$2.41M 0.35%
15,937
+2,222
92
$2.4M 0.35%
29,300
-800
93
$2.39M 0.35%
59,586
+44,274
94
$2.35M 0.34%
31,748
+3,019
95
$2.34M 0.34%
51,382
+6,380
96
$2.31M 0.34%
38,841
+5,608
97
$2.23M 0.32%
17,200
-17,200
98
$2.19M 0.32%
47,599
+5,661
99
$2.15M 0.31%
+91,254
100
$2.13M 0.31%
32,755
+4,928
2 3
4
5 6