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

Top Buys

1
+$64.8M
2
+$63.4M
3
+$61.5M
4
AEP icon
American Electric Power
AEP
+$61.3M
5
CENX icon
Century Aluminum
CENX
+$48M

Top Sells

1
+$70.9M
2
+$67.8M
3
+$54.9M
4
MMM icon
3M
MMM
+$53.9M
5
URI icon
United Rentals
URI
+$50.4M

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
-6
188
$468K 0.02%
29,043
-3,766
189
$467K 0.02%
8,267
-1,088
190
$467K 0.02%
10,699
+1,100
191
$466K 0.02%
5,386
-773
192
$465K 0.02%
9,124
-1,258
193
$463K 0.02%
14,898
-1,904
194
$460K 0.02%
4,648
+1,248
195
$458K 0.02%
8,241
196
$456K 0.02%
2,439
-19
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