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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.4%
32,285
-1,257
77
$2.64M 0.38%
21,486
+2,644
78
$2.61M 0.38%
15,003
-100
79
$2.55M 0.37%
28,677
-754
80
$2.52M 0.37%
18,600
81
$2.49M 0.36%
10,190
-80
82
$2.41M 0.35%
28,526
+4,593
83
$2.29M 0.33%
6,457
-338
84
$2.28M 0.33%
19,994
-1,061
85
$2.24M 0.33%
6,665
-146
86
$2.15M 0.31%
134,138
+11,755
87
$2.13M 0.31%
62,217
-3,116
88
$2.09M 0.3%
36,082
-1,238
89
$2.07M 0.3%
9,488
-582
90
$2.06M 0.3%
33,204
+2,093
91
$2.05M 0.3%
43,448
+10,753
92
$2.04M 0.3%
41,278
+6,100
93
$2.03M 0.3%
42,329
-3,119
94
$2M 0.29%
28,363
+2,509
95
$1.98M 0.29%
32,739
+2,114
96
$1.86M 0.27%
12,674
+735
97
$1.84M 0.27%
+21,033
98
$1.83M 0.27%
+104,782
99
$1.81M 0.26%
36,851
+940
100
$1.81M 0.26%
12,641
+7,172
2 3
4
5 6