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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.11%
34,027
+3,792
102
$1.25M 0.11%
15,578
+2,368
103
$1.25M 0.11%
54,913
+7,433
104
$1.23M 0.11%
14,598
+7,175
105
$1.21M 0.11%
15,445
+2,462
106
$1.16M 0.1%
49,585
+11,585
107
$1.14M 0.1%
12,110
-256
108
$1.12M 0.1%
+38,600
109
$1.11M 0.1%
106,461
+54,082
110
$1.11M 0.1%
14,982
+3,334
111
$1.07M 0.09%
18,754
+10,428
112
$1.07M 0.09%
15,957
+62
113
$1.05M 0.09%
10,885
+2,463
114
$1.05M 0.09%
67,744
+19,265
115
$1.04M 0.09%
13,075
-686
116
$1.03M 0.09%
14,657
+5,778
117
$1.03M 0.09%
37,351
+7,465
118
$1.02M 0.09%
15,477
+1,209
119
$1.01M 0.09%
12,930
+2,400
120
$1M 0.09%
+15,742
121
$993K 0.09%
35,011
-549
122
$993K 0.09%
+37,150
123
$991K 0.09%
36,092
-361
124
$991K 0.09%
334,880
-166,560
125
$989K 0.09%
8,103
+94
3 4
5
6 7