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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
$1.99B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$63.4M
3
+$61.5M
4
AEP icon
American Electric Power
AEP
+$61.3M
5
CENX icon
Century Aluminum
CENX
+$48M

Top Sells

1
+$70.9M
2
+$67.8M
3
+$54.9M
4
MMM icon
3M
MMM
+$53.9M
5
URI icon
United Rentals
URI
+$50.4M

Sector Composition

1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.02%
3,620
-31
202
$438K 0.02%
3,941
-453,876
203
$432K 0.02%
4,185
-24
204
$432K 0.02%
3,625
-439
205
$427K 0.02%
12,714
-16,952
206
$426K 0.02%
7,007
+3,157
207
$424K 0.02%
5,386
-47
208
$423K 0.02%
8,503
-831
209
$414K 0.02%
5,732
-792
210
$411K 0.02%
+5,795
211
$406K 0.02%
9,265
-1,286
212
$400K 0.02%
21,272
-184
213
$394K 0.02%
11,814
-82
214
$391K 0.02%
8,215
-50
215
$390K 0.02%
7,667
-61
216
$388K 0.02%
7,403
-139
217
$385K 0.02%
+8,844
218
$384K 0.02%
+11,383
219
$380K 0.02%
12,874
+1,652
220
$374K 0.02%
4,288
+66
221
$373K 0.02%
21,208
-34,068
222
$370K 0.02%
6,287
+612
223
$370K 0.02%
+26,073
224
$367K 0.02%
13,295
-1,836
225
$366K 0.02%
6,659
-700
7 8
9
10 11