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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.37%
18,310
-3,408
77
$2.65M 0.36%
11,714
-527
78
$2.64M 0.36%
76,726
-20,920
79
$2.6M 0.35%
18,281
-812
80
$2.59M 0.35%
37,903
-3,733
81
$2.57M 0.35%
19,034
-1,009
82
$2.56M 0.35%
36,318
-1,464
83
$2.35M 0.32%
8,069
-187
84
$2.22M 0.3%
84,500
+786
85
$2.09M 0.28%
59,683
-2,213
86
$2.08M 0.28%
22,868
-949
87
$2.03M 0.28%
125,109
-37,854
88
$1.94M 0.26%
48,043
-8,764
89
$1.92M 0.26%
33,333
90
$1.87M 0.25%
66,387
-23,146
91
$1.84M 0.25%
5,813
-3,413
92
$1.84M 0.25%
6,796
-115
93
$1.82M 0.25%
146,894
-52,952
94
$1.82M 0.25%
3,125
95
$1.82M 0.25%
8,640
-1,000
96
$1.79M 0.24%
2,306
-1,340
97
$1.74M 0.24%
10,893
-1,275
98
$1.72M 0.23%
4,246
-585
99
$1.71M 0.23%
4,208
-7,794
100
$1.66M 0.23%
2,897
-225
2 3
4
5 6