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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
$686M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.61M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$7.66M
2
+$6.92M
3
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$802K 0.12%
+35,604
152
$797K 0.12%
49,439
+2,527
153
$795K 0.12%
+26,116
154
$794K 0.12%
+23,314
155
$776K 0.11%
15,809
156
$765K 0.11%
13,894
157
$743K 0.11%
+17,823
158
$742K 0.11%
43,690
+30,298
159
$738K 0.11%
+117,494
160
$731K 0.11%
+10,656
161
$721K 0.11%
5,760
-3,998
162
$697K 0.1%
41,410
+2,513
163
$694K 0.1%
6,926
-3,373
164
$689K 0.1%
4,328
+204
165
$687K 0.1%
29,940
+13,152
166
$686K 0.1%
+9,222
167
$686K 0.1%
11,566
+578
168
$666K 0.1%
19,223
169
$647K 0.09%
20,481
170
$629K 0.09%
+37,262
171
$623K 0.09%
+22,154
172
$614K 0.09%
13,717
-558
173
$576K 0.08%
61,296
+33,436
174
$558K 0.08%
28,622
+2,377
175
$553K 0.08%
26,300
-13,613
5 6
7
8 9