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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
$993M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$19.8M
4
HD icon
Home Depot
HD
+$17.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

1
+$30.7M
2
+$25.9M
3
+$25.7M
4
MAR icon
Marriott International
MAR
+$21M
5
BIIB icon
Biogen
BIIB
+$20.7M

Sector Composition

1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.08%
12,631
-386
102
$825K 0.08%
17,938
-402
103
$806K 0.08%
14,163
-13,226
104
$785K 0.08%
3,698
-2,600
105
$778K 0.08%
17,400
+696
106
$773K 0.08%
+24,753
107
$772K 0.08%
144,042
-162,000
108
$769K 0.08%
47,832
-1,753
109
$763K 0.08%
12,630
-300
110
$759K 0.08%
38,219
+739
111
$751K 0.08%
10,308
112
$738K 0.07%
16,672
-47,166
113
$729K 0.07%
22,274
+48
114
$716K 0.07%
36,058
-59,874
115
$703K 0.07%
+64,953
116
$681K 0.07%
+15,100
117
$668K 0.07%
57,979
-134
118
$667K 0.07%
4,529
+261
119
$662K 0.07%
8,340
-4,030
120
$657K 0.07%
28,374
+374
121
$649K 0.07%
9,699
-5,283
122
$649K 0.07%
9,363
-5,218
123
$648K 0.07%
10,613
124
$635K 0.06%
7,109
+3,284
125
$622K 0.06%
6,662
3 4
5
6 7