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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$493K 0.04%
9,102
-241
202
$487K 0.04%
8,196
+313
203
$483K 0.04%
9,471
+370
204
$480K 0.04%
11,854
-1,444
205
$477K 0.04%
47,477
-1,062
206
$477K 0.04%
715
-86
207
$473K 0.04%
+7,678
208
$470K 0.04%
5,520
+810
209
$464K 0.04%
8,337
-314
210
$459K 0.04%
6,313
+528
211
$455K 0.04%
+16,849
212
$454K 0.04%
9,917
-473
213
$452K 0.04%
+9,305
214
$448K 0.04%
6,955
-819
215
$448K 0.04%
+5,492
216
$447K 0.04%
+14,153
217
$447K 0.04%
+6,800
218
$442K 0.04%
6,519
-1,182
219
$440K 0.04%
2,764
-348
220
$438K 0.04%
+7,449
221
$437K 0.04%
26,354
+2,019
222
$437K 0.04%
+17,450
223
$434K 0.04%
12,500
+500
224
$424K 0.04%
2,663
-334
225
$423K 0.04%
126,357
+2,705
7 8
9
10 11