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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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.7M
3
+$42.9M
4
VIPS icon
Vipshop
VIPS
+$11.9M
5
TSN icon
Tyson Foods
TSN
+$11.5M

Top Sells

1
+$55.1M
2
+$55M
3
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$14.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$583K 0.03%
35,476
+17,144
152
$577K 0.03%
4,271
-80
153
$568K 0.03%
+8,742
154
$565K 0.03%
24,746
-204
155
$559K 0.03%
36,420
-920
156
$555K 0.03%
+5,228
157
$553K 0.03%
9,649
-12,018
158
$552K 0.03%
19,874
159
$552K 0.03%
6,790
-191
160
$551K 0.03%
15,260
+4,116
161
$547K 0.03%
137,520
-4,716
162
$546K 0.03%
4,386
-47
163
$543K 0.03%
5,579
+1,618
164
$537K 0.03%
28,000
-280
165
$529K 0.02%
14,095
-20
166
$521K 0.02%
26,000
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167
$519K 0.02%
9,919
-72
168
$519K 0.02%
16,043
-76
169
$517K 0.02%
33,200
-52
170
$516K 0.02%
8,851
+4,204
171
$510K 0.02%
+4,988
172
$508K 0.02%
10,969
-73
173
$506K 0.02%
7,452
+1,648
174
$499K 0.02%
9,336
-643
175
$498K 0.02%
8,519
+4,770
5 6
7
8 9