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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.04%
6,244
+242
102
$929K 0.04%
16,111
-416
103
$927K 0.04%
36,378
-1,473
104
$924K 0.04%
39,430
-17,551
105
$911K 0.04%
+13,467
106
$901K 0.04%
28,234
-1,070
107
$897K 0.04%
11,123
+4,042
108
$893K 0.04%
+15,028
109
$893K 0.04%
71,845
-3,352
110
$886K 0.04%
+48,808
111
$862K 0.04%
46,140
-2,100
112
$849K 0.04%
18,146
-1,318
113
$838K 0.04%
20,960
+1,893
114
$834K 0.04%
+9,814
115
$814K 0.04%
13,801
-9,842
116
$810K 0.04%
31,596
-340
117
$809K 0.04%
+82,462
118
$786K 0.04%
54,174
+2,148
119
$781K 0.04%
38,894
-5,074
120
$760K 0.04%
4,103
-3,693
121
$758K 0.04%
70,090
-3,193
122
$735K 0.03%
3,706
-9,495
123
$731K 0.03%
8,630
+600
124
$720K 0.03%
15,499
-226
125
$713K 0.03%
26,673
+18,260
3 4
5
6 7