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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
151
$621K 0.03%
3,743
152
$620K 0.03%
8,689
-4,057
153
$610K 0.03%
27,203
+16,038
154
$603K 0.03%
38,961
-419
155
$595K 0.03%
+10,685
156
$591K 0.03%
+26,922
157
$589K 0.03%
28,468
-196
158
$584K 0.03%
4,896
+1,965
159
$581K 0.03%
41,962
+6,860
160
$578K 0.03%
5,009
-3,639
161
$577K 0.03%
19,854
+9,927
162
$573K 0.03%
21,781
-10,000
163
$570K 0.03%
63,894
-4,235
164
$567K 0.03%
83,102
+64,033
165
$566K 0.03%
15,917
-70,192
166
$558K 0.03%
5,038
-668
167
$557K 0.03%
3,973
-506
168
$553K 0.03%
+28,363
169
$552K 0.03%
9,496
-70
170
$528K 0.03%
+69,864
171
$526K 0.03%
26,041
+424
172
$524K 0.03%
9,552
-949
173
$524K 0.03%
6,837
-150
174
$523K 0.03%
11,496
-1,206,523
175
$520K 0.03%
36,650
-3,405
5 6
7
8 9