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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
126
$1.06M 0.14%
23,588
-8,242
127
$1.05M 0.14%
20,449
-4,621
128
$1.05M 0.14%
+25,804
129
$1.05M 0.14%
+12,303
130
$1.01M 0.14%
12,000
-72
131
$1M 0.14%
16,075
-19,750
132
$1,000K 0.14%
228,729
-888
133
$994K 0.13%
13,849
-564
134
$980K 0.13%
9,151
-117
135
$975K 0.13%
5,830
-20
136
$968K 0.13%
53,459
+4,327
137
$967K 0.13%
25,040
+8,366
138
$965K 0.13%
25,939
-7,606
139
$961K 0.13%
21,213
-3,494
140
$926K 0.13%
1,583
+4
141
$919K 0.12%
3,700
142
$919K 0.12%
+4,588
143
$909K 0.12%
4,110
-1,337
144
$905K 0.12%
6,818
-16,145
145
$901K 0.12%
7,146
-2,265
146
$898K 0.12%
+8,807
147
$892K 0.12%
+37,658
148
$885K 0.12%
+21,317
149
$878K 0.12%
+50,555
150
$877K 0.12%
3,810
-173
4 5
6
7 8