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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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.35%
18,158
77
$2.79M 0.34%
27,170
-1,708
78
$2.78M 0.34%
20,648
-10,844
79
$2.76M 0.34%
26,633
80
$2.76M 0.34%
29,871
+785
81
$2.74M 0.34%
25,006
-1,347
82
$2.73M 0.34%
33,589
+863
83
$2.59M 0.32%
3,704
+25
84
$2.58M 0.32%
88,011
+10,009
85
$2.51M 0.31%
16,100
-2,500
86
$2.34M 0.29%
9,277
-250
87
$2.27M 0.28%
41,365
-2,481
88
$2.2M 0.27%
23,140
-607
89
$2.2M 0.27%
149,293
+2,666
90
$2.18M 0.27%
35,825
91
$2.17M 0.27%
+8,186
92
$2.16M 0.27%
+30,359
93
$2.14M 0.26%
8,693
94
$2.11M 0.26%
36,596
-2,399
95
$2.08M 0.26%
51,834
+3,209
96
$2.06M 0.25%
89,380
-24,878
97
$2.05M 0.25%
15,565
-921
98
$2.04M 0.25%
226,814
+14,383
99
$2.02M 0.25%
8,990
+313
100
$2.02M 0.25%
80,487
+2,520
2 3
4
5 6