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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
$1.99B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.5M
3
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

1
+$75.2M
2
+$63.9M
3
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

Sector Composition

1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.03%
16,317
-173
177
$518K 0.03%
20,342
-10,216
178
$510K 0.03%
91,271
-9,574
179
$509K 0.03%
23,114
-261
180
$508K 0.03%
11,292
181
$499K 0.03%
8,030
-41
182
$497K 0.03%
7,361
-620,714
183
$495K 0.02%
30,740
-4,200
184
$492K 0.02%
22,360
-815
185
$483K 0.02%
38,339
+15,199
186
$483K 0.02%
16,689
+5,644
187
$477K 0.02%
936
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188
$468K 0.02%
29,043
-3,766
189
$467K 0.02%
10,699
+1,100
190
$467K 0.02%
8,267
-1,088
191
$466K 0.02%
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193
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14,898
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194
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4,648
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195
$458K 0.02%
8,241
196
$456K 0.02%
2,439
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197
$454K 0.02%
+3,482
198
$454K 0.02%
26,827
-3,708
199
$449K 0.02%
10,484
-4,239
200
$442K 0.02%
+12,531
6 7
8
9 10