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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
$686M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.61M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$7.66M
2
+$6.92M
3
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.07%
9,377
+2,639
202
$450K 0.07%
19,675
+6,245
203
$450K 0.07%
4,593
+112
204
$442K 0.06%
9,972
-6,662
205
$434K 0.06%
4,948
+1,393
206
$434K 0.06%
3,125
+167
207
$430K 0.06%
+23,130
208
$430K 0.06%
8,034
+2,389
209
$428K 0.06%
12,999
+842
210
$426K 0.06%
6,084
+212
211
$422K 0.06%
4,800
-11,300
212
$406K 0.06%
+16,187
213
$404K 0.06%
5,208
+181
214
$400K 0.06%
3,334
+283
215
$399K 0.06%
5,487
+371
216
$397K 0.06%
23,340
+966
217
$391K 0.06%
10,972
-586
218
$390K 0.06%
14,246
+4,526
219
$383K 0.06%
+24,700
220
$381K 0.06%
+14,689
221
$371K 0.05%
+15,475
222
$367K 0.05%
+5,572
223
$363K 0.05%
7,627
+188
224
$360K 0.05%
12,195
+393
225
$359K 0.05%
11,073
+749
7 8
9
10 11