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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$14.7M
4
WM icon
Waste Management
WM
+$11.2M
5
SHW icon
Sherwin-Williams
SHW
+$11.2M

Top Sells

1
+$84.8M
2
+$50M
3
+$49.1M
4
LUV icon
Southwest Airlines
LUV
+$46.9M
5
ILMN icon
Illumina
ILMN
+$46.7M

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
151
$692K 0.06%
37,530
-9,069
152
$691K 0.06%
+26,193
153
$683K 0.06%
12,981
-12,063
154
$682K 0.06%
+10,632
155
$677K 0.06%
4,449
+303
156
$654K 0.06%
11,653
+372
157
$647K 0.06%
+10,349
158
$635K 0.06%
3,666
159
$631K 0.06%
6,706
+86
160
$626K 0.06%
+7,423
161
$621K 0.06%
35,164
-6,461
162
$620K 0.06%
+52,379
163
$611K 0.06%
4,335
-1,028
164
$609K 0.06%
9,780
-1,443
165
$609K 0.06%
69,452
-104
166
$607K 0.06%
6,869
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167
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4,305
-2
168
$603K 0.05%
38,037
-1,889
169
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6,702
170
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11,772
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171
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172
$592K 0.05%
12,229
-1,978
173
$589K 0.05%
11,188
-2,400
174
$588K 0.05%
26,132
-30,565
175
$584K 0.05%
+6,104
5 6
7
8 9