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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$700K 0.06%
11,406
+1,626
152
$700K 0.06%
16,704
-91,167
153
$693K 0.06%
46,877
+3,711
154
$693K 0.06%
5,830
-4,612
155
$682K 0.06%
34,405
-759
156
$680K 0.06%
10,954
+605
157
$679K 0.06%
12,892
-491
158
$669K 0.06%
6,662
-40
159
$663K 0.06%
3,666
160
$658K 0.06%
22,226
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161
$655K 0.06%
7,435
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162
$653K 0.06%
16,188
-5,413
163
$644K 0.06%
25,452
-741
164
$638K 0.06%
4,305
165
$637K 0.06%
4,268
-181
166
$636K 0.06%
+19,080
167
$635K 0.06%
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168
$632K 0.06%
9,827
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169
$628K 0.06%
28,122
+1,083
170
$620K 0.05%
+12,035
171
$616K 0.05%
36,430
-1,100
172
$616K 0.05%
+28,616
173
$614K 0.05%
5,085
+389
174
$610K 0.05%
+18,761
175
$592K 0.05%
18,112
-400
5 6
7
8 9