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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
$993M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$19.8M
4
HD icon
Home Depot
HD
+$17.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

1
+$30.7M
2
+$25.9M
3
+$25.7M
4
MAR icon
Marriott International
MAR
+$21M
5
BIIB icon
Biogen
BIIB
+$20.7M

Sector Composition

1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.04%
3,600
202
$348K 0.04%
7,745
-2,226
203
$344K 0.03%
9,008
-909
204
$342K 0.03%
2,906
+705
205
$335K 0.03%
5,714
-4,113
206
$335K 0.03%
72,216
+31,816
207
$329K 0.03%
+9,100
208
$324K 0.03%
7,438
+622
209
$322K 0.03%
6,269
+154
210
$318K 0.03%
8,700
211
$317K 0.03%
8,025
-2,929
212
$315K 0.03%
1,843
+40
213
$310K 0.03%
6,012
+177
214
$310K 0.03%
6,267
+340
215
$304K 0.03%
2,197
-9,518
216
$301K 0.03%
2,605
+156
217
$298K 0.03%
3,994
+307
218
$298K 0.03%
5,709
-7,866
219
$297K 0.03%
+4,100
220
$293K 0.03%
5,610
+542
221
$292K 0.03%
22,900
+656
222
$286K 0.03%
5,815
+120
223
$286K 0.03%
7,696
+580
224
$286K 0.03%
19,596
+1,181
225
$283K 0.03%
1,531
-109,506
7 8
9
10 11