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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.1%
996
-10
177
$654K 0.1%
+7,000
178
$652K 0.09%
1,064
-705
179
$645K 0.09%
4,120
+567
180
$640K 0.09%
24,566
+11,663
181
$636K 0.09%
16,265
+3,684
182
$634K 0.09%
+14,349
183
$632K 0.09%
129,562
+15,042
184
$616K 0.09%
+935
185
$614K 0.09%
+162,944
186
$608K 0.09%
+37,751
187
$593K 0.09%
24,413
+1,895
188
$585K 0.09%
23,948
+1,848
189
$563K 0.08%
5,885
-37
190
$552K 0.08%
4,066
+180
191
$548K 0.08%
1,873
+165
192
$538K 0.08%
8,800
-500
193
$537K 0.08%
15,932
+674
194
$537K 0.08%
6,171
+283
195
$528K 0.08%
3,803
+15
196
$527K 0.08%
47,998
+4,297
197
$526K 0.08%
+9,158
198
$525K 0.08%
24,131
+5,396
199
$521K 0.08%
41,156
+3,029
200
$518K 0.08%
7,095
+496
6 7
8
9 10