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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.12%
+24,486
152
$867K 0.12%
4,153
-4,632
153
$863K 0.12%
10,397
+7,488
154
$854K 0.12%
1,480
155
$853K 0.12%
1,728
156
$850K 0.12%
4,115
+8
157
$846K 0.11%
5,495
-1,529
158
$844K 0.11%
1,447
-457
159
$831K 0.11%
7,783
-2,136
160
$820K 0.11%
11,535
-3,336
161
$808K 0.11%
5,030
162
$807K 0.11%
6,663
+4
163
$805K 0.11%
10,086
-95
164
$804K 0.11%
7,923
+1,761
165
$801K 0.11%
49,817
+25,469
166
$785K 0.11%
+19,128
167
$782K 0.11%
6,860
168
$756K 0.1%
13,190
-3,673
169
$751K 0.1%
11,998
-3,278
170
$747K 0.1%
10,474
+508
171
$747K 0.1%
11,492
172
$743K 0.1%
4,156
173
$737K 0.1%
+16,004
174
$737K 0.1%
1,426
175
$736K 0.1%
9,715
-9,554
5 6
7
8 9