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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.26%
44,187
+2,650
102
$1.75M 0.26%
40,301
+3,424
103
$1.75M 0.25%
49,069
+3,649
104
$1.73M 0.25%
23,193
+2,336
105
$1.66M 0.24%
3,500
+225
106
$1.59M 0.23%
+65,683
107
$1.57M 0.23%
14,202
+1,554
108
$1.47M 0.21%
20,459
+2,329
109
$1.47M 0.21%
22,354
+3,161
110
$1.4M 0.2%
15,554
+998
111
$1.4M 0.2%
50,440
+8,066
112
$1.4M 0.2%
12,158
-5,771
113
$1.37M 0.2%
3,308
+3
114
$1.3M 0.19%
52,410
+2,760
115
$1.29M 0.19%
+10,784
116
$1.28M 0.19%
14,142
-2,699
117
$1.28M 0.19%
+6,254
118
$1.26M 0.18%
37,330
+3,957
119
$1.23M 0.18%
36,610
+1,774
120
$1.22M 0.18%
40,633
-6,330
121
$1.22M 0.18%
+10,972
122
$1.22M 0.18%
+4,971
123
$1.21M 0.18%
13,805
+750
124
$1.19M 0.17%
10,574
-1,829
125
$1.19M 0.17%
10,211
-1,910
3 4
5
6 7