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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
$1.99B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$63.4M
3
+$61.5M
4
AEP icon
American Electric Power
AEP
+$61.3M
5
CENX icon
Century Aluminum
CENX
+$48M

Top Sells

1
+$70.9M
2
+$67.8M
3
+$54.9M
4
MMM icon
3M
MMM
+$53.9M
5
URI icon
United Rentals
URI
+$50.4M

Sector Composition

1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.05%
12,465
+1,245
102
$1.03M 0.05%
27,931
+15,761
103
$1.02M 0.05%
+9,483
104
$1.01M 0.05%
14,598
-137
105
$1.01M 0.05%
9,930
+900
106
$1.01M 0.05%
20,365
-2,459
107
$1M 0.05%
7,354
-77
108
$964K 0.05%
24,734
+2,209
109
$958K 0.05%
16,723
+6
110
$949K 0.05%
12,166
-17,376
111
$915K 0.05%
+23,666
112
$911K 0.05%
78,568
-5,423
113
$910K 0.05%
27,239
-80,573
114
$894K 0.04%
99,899
+633
115
$888K 0.04%
12,168
+1,367
116
$859K 0.04%
5,352
-4,073
117
$858K 0.04%
36,044
+12,586
118
$847K 0.04%
20,066
+4,824
119
$824K 0.04%
6,278
-1,036
120
$812K 0.04%
6,046
-75
121
$811K 0.04%
38,340
-3,796
122
$773K 0.04%
20,363
+2,230
123
$768K 0.04%
27,448
-14,168
124
$767K 0.04%
10,023
+1,307
125
$762K 0.04%
10,998
-2,335
3 4
5
6 7