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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$710K 0.1%
5,035
-1,589
177
$701K 0.1%
2,548
178
$691K 0.09%
5,910
179
$682K 0.09%
58,983
-3,150
180
$681K 0.09%
35,846
-27,138
181
$640K 0.09%
7,026
-1,473
182
$635K 0.09%
3,716
183
$631K 0.09%
+6,850
184
$630K 0.09%
2,410
-760
185
$629K 0.09%
9,061
-414
186
$621K 0.08%
3,964
-1,485
187
$618K 0.08%
4,624
-1,311
188
$614K 0.08%
+3,639
189
$612K 0.08%
+24,703
190
$609K 0.08%
2,729
-850
191
$606K 0.08%
3,037
-2,230
192
$596K 0.08%
2,885
-486
193
$594K 0.08%
+3,275
194
$588K 0.08%
9,701
-2,722
195
$573K 0.08%
+22,070
196
$569K 0.08%
920
197
$561K 0.08%
50,000
198
$560K 0.08%
4,009
+20
199
$552K 0.07%
40,553
-10,393
200
$548K 0.07%
3,336
-1,105
6 7
8
9 10