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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
$1.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24M
3
+$11.4M
4
SHW icon
Sherwin-Williams
SHW
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$7.8M

Top Sells

1
+$84.8M
2
+$55.4M
3
+$52.2M
4
LUV icon
Southwest Airlines
LUV
+$47.6M
5
ILMN icon
Illumina
ILMN
+$44.8M

Sector Composition

1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.08%
2,729
+87
127
$884K 0.08%
8,422
+1,699
128
$872K 0.08%
10,530
+800
129
$871K 0.08%
13,880
-553
130
$870K 0.08%
29,552
-71,736
131
$849K 0.08%
5,628
-289,981
132
$832K 0.08%
+26,794
133
$825K 0.07%
38,000
+4,600
134
$823K 0.07%
29,886
+3,644
135
$823K 0.07%
34,338
-55,938
136
$823K 0.07%
48,479
+26,179
137
$823K 0.07%
10,634
-5,285
138
$820K 0.07%
11,200
+4,623
139
$808K 0.07%
4,540
-702
140
$805K 0.07%
26,307
-20,818
141
$783K 0.07%
+10,267
142
$772K 0.07%
3,530
143
$752K 0.07%
17,722
+6,359
144
$738K 0.07%
4,329
-752
145
$738K 0.07%
22,938
-23,768
146
$730K 0.07%
+4,816
147
$720K 0.07%
13,840
-1,885
148
$717K 0.07%
21,994
-1,904
149
$715K 0.06%
31,309
+3,233
150
$704K 0.06%
15,610
-8,689
4 5
6
7 8