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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
$812M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.06M
3
+$6.73M
4
PSN icon
Parsons
PSN
+$6.38M
5
EME icon
Emcor
EME
+$6.35M

Top Sells

1
+$8.17M
2
+$7.87M
3
+$7.74M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.12%
+10,778
152
$987K 0.12%
88,611
+6,783
153
$979K 0.12%
15,476
+5,924
154
$977K 0.12%
18,109
+877
155
$975K 0.12%
17,063
156
$943K 0.12%
3,700
157
$938K 0.12%
+10,141
158
$930K 0.11%
61,475
+982
159
$927K 0.11%
40,628
160
$927K 0.11%
6,310
161
$918K 0.11%
51,996
+40,308
162
$906K 0.11%
297,181
+470
163
$905K 0.11%
20,478
+9,084
164
$895K 0.11%
483,820
+11,669
165
$891K 0.11%
5,850
+150
166
$890K 0.11%
7,271
167
$886K 0.11%
12,943
+720
168
$859K 0.11%
63,410
+4,355
169
$836K 0.1%
+11,555
170
$832K 0.1%
1,728
-225
171
$811K 0.1%
+7,929
172
$804K 0.1%
19,414
+13,551
173
$803K 0.1%
3,526
174
$792K 0.1%
34,417
+3,766
175
$789K 0.1%
+14,551
5 6
7
8 9