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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
$834M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.53M
3
+$7.34M
4
UAL icon
United Airlines
UAL
+$5.77M
5
SKYW icon
Skywest
SKYW
+$5.31M

Top Sells

1
+$9.75M
2
+$7.57M
3
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
COP icon
ConocoPhillips
COP
+$4.74M

Sector Composition

1 Industrials 23.52%
2 Technology 22.71%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$866K 0.1%
12,083
+83
177
$861K 0.1%
25,711
+1,008
178
$853K 0.1%
3,564
+835
179
$846K 0.1%
3,983
+173
180
$846K 0.1%
5,023
+2,018
181
$843K 0.1%
23,637
+9,448
182
$818K 0.1%
11,055
+2,955
183
$816K 0.1%
4,372
+1,036
184
$803K 0.1%
13,240
+3,539
185
$803K 0.1%
1,588
+5
186
$801K 0.1%
14,156
+4,056
187
$799K 0.1%
9,889
-197
188
$794K 0.1%
2,511
-37
189
$792K 0.09%
3,505
+620
190
$784K 0.09%
17,844
+5,044
191
$784K 0.09%
6,597
+1,562
192
$770K 0.09%
+9,306
193
$769K 0.09%
7,153
+2,873
194
$769K 0.09%
50,000
195
$767K 0.09%
6,304
+1,680
196
$766K 0.09%
11,726
+2,540
197
$765K 0.09%
6,871
+1,210
198
$751K 0.09%
3,158
+748
199
$739K 0.09%
+57,847
200
$738K 0.09%
16,716
+3,880
6 7
8
9 10