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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.1%
13,761
-898
102
$1.11M 0.1%
47,480
+21,718
103
$1.11M 0.1%
27,389
+7,585
104
$1.08M 0.1%
9,515
+1,731
105
$1.08M 0.1%
+9,414
106
$1.07M 0.1%
29,688
+19,676
107
$1.06M 0.1%
12,983
-1,279
108
$1.05M 0.1%
9,958
+6,451
109
$1.05M 0.09%
44,088
+11,370
110
$1.02M 0.09%
+14,268
111
$1.01M 0.09%
20,442
-2,208
112
$1M 0.09%
+21,601
113
$1M 0.09%
15,895
+210
114
$1M 0.09%
28,449
+18,858
115
$995K 0.09%
19,700
-2,566
116
$980K 0.09%
19,376
+13,743
117
$971K 0.09%
128,145
+447
118
$947K 0.09%
+8,009
119
$947K 0.09%
77,575
-11,096
120
$942K 0.09%
5,450
-6,691
121
$925K 0.08%
34,650
-1,226
122
$923K 0.08%
+11,270
123
$916K 0.08%
11,180
+221
124
$908K 0.08%
+11,648
125
$908K 0.08%
24,065
+2,259
3 4
5
6 7