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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.22%
3,130
-30
102
$1.61M 0.22%
9,360
-381
103
$1.6M 0.22%
6,473
-2,120
104
$1.59M 0.22%
9,595
-350
105
$1.57M 0.21%
5,155
-995
106
$1.55M 0.21%
21,593
-5,334
107
$1.53M 0.21%
1,707
-30
108
$1.46M 0.2%
65,995
109
$1.44M 0.2%
12,718
-2,761
110
$1.42M 0.19%
3,051
-161
111
$1.41M 0.19%
8,230
-299
112
$1.39M 0.19%
69,463
-13,575
113
$1.36M 0.18%
15,805
-731
114
$1.32M 0.18%
4,830
-18
115
$1.25M 0.17%
+35,410
116
$1.24M 0.17%
89,416
-1,988
117
$1.22M 0.17%
8,075
-5,619
118
$1.22M 0.17%
+42,816
119
$1.17M 0.16%
8,687
-1,422
120
$1.16M 0.16%
17,646
-776
121
$1.15M 0.16%
199,725
-38,560
122
$1.1M 0.15%
8,196
-2,063
123
$1.09M 0.15%
13,937
-9,884
124
$1.08M 0.15%
14,563
-3,236
125
$1.08M 0.15%
20,516
-6,719
3 4
5
6 7