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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
$686M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.61M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$7.66M
2
+$6.92M
3
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.08%
8,737
+856
177
$539K 0.08%
20,802
+489
178
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13,679
+1,332
179
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3,028
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180
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181
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13,513
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182
$520K 0.08%
27,497
-17,307
183
$517K 0.08%
+12,976
184
$516K 0.08%
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185
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186
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187
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27,290
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188
$493K 0.07%
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189
$482K 0.07%
15,452
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190
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9,268
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191
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193
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194
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195
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196
$463K 0.07%
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197
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198
$462K 0.07%
4,094
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199
$454K 0.07%
+44,178
200
$454K 0.07%
2,060
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