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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$590K 0.05%
7,473
-44,865
177
$569K 0.05%
30,457
+2,595
178
$567K 0.05%
+71,641
179
$564K 0.05%
42,747
-1,663
180
$560K 0.05%
4,006
+300
181
$552K 0.05%
10,888
-300
182
$551K 0.05%
10,705
+73
183
$546K 0.05%
10,229
+848
184
$545K 0.05%
+3,354
185
$545K 0.05%
15,014
+1,124
186
$544K 0.05%
3,490
+931
187
$540K 0.05%
26,024
-3,931
188
$536K 0.05%
11,962
-267
189
$533K 0.05%
12,762
-501
190
$527K 0.05%
+15,426
191
$521K 0.05%
21,676
-594
192
$508K 0.04%
+8,700
193
$503K 0.04%
30,928
+2,296
194
$503K 0.04%
4,788
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195
$502K 0.04%
6,718
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196
$499K 0.04%
+23,969
197
$498K 0.04%
15,874
-593
198
$496K 0.04%
5,083
-191
199
$496K 0.04%
9,606
-369
200
$494K 0.04%
10,613
-9,829
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8
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