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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
$1.99B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$63.4M
3
+$61.5M
4
AEP icon
American Electric Power
AEP
+$61.3M
5
CENX icon
Century Aluminum
CENX
+$48M

Top Sells

1
+$70.9M
2
+$67.8M
3
+$54.9M
4
MMM icon
3M
MMM
+$53.9M
5
URI icon
United Rentals
URI
+$50.4M

Sector Composition

1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.04%
17,268
+1,042
127
$760K 0.04%
+258,230
128
$758K 0.04%
666
-1,562
129
$756K 0.04%
14,508
-1,173
130
$752K 0.04%
+10,665
131
$741K 0.04%
24,090
-3,040
132
$728K 0.04%
37,685
-460
133
$724K 0.04%
+23,104
134
$724K 0.04%
8,223
+7,020
135
$716K 0.04%
3,615
-358,186
136
$715K 0.04%
+40,260
137
$689K 0.03%
5,285
-45
138
$680K 0.03%
2,655
+1,119
139
$670K 0.03%
+9,127
140
$664K 0.03%
3,604
141
$658K 0.03%
4,395
-70
142
$655K 0.03%
28,417
+8,317
143
$654K 0.03%
38,436
-370
144
$645K 0.03%
55,875
-507
145
$644K 0.03%
+14,062
146
$634K 0.03%
25,174
+2,473
147
$633K 0.03%
7,809
-78
148
$626K 0.03%
27,905
-4,068
149
$625K 0.03%
12,165
+600
150
$621K 0.03%
7,367
-959
4 5
6
7 8