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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
$687M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.65M
3
+$4.99M
4
F icon
Ford
F
+$4.92M
5
TFII icon
TFI International
TFII
+$4.51M

Top Sells

1
+$7.66M
2
+$7.25M
3
+$7.16M
4
IP icon
International Paper
IP
+$6.23M
5
VEEV icon
Veeva Systems
VEEV
+$6.03M

Sector Composition

1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.08%
3,163
-100
202
$509K 0.07%
13,093
+686
203
$501K 0.07%
2,403
-28
204
$501K 0.07%
5,490
+282
205
$498K 0.07%
19,032
+1,395
206
$494K 0.07%
3,526
-68
207
$494K 0.07%
5,185
-41
208
$486K 0.07%
+38,548
209
$486K 0.07%
16,509
+3,301
210
$484K 0.07%
+5,929
211
$475K 0.07%
+5,178
212
$473K 0.07%
6,998
-119
213
$466K 0.07%
1,122
-5
214
$464K 0.07%
36,449
+4,079
215
$461K 0.07%
12,310
-459
216
$460K 0.07%
8,785
-121
217
$454K 0.07%
2,628
-24
218
$448K 0.07%
25,177
-140,620
219
$447K 0.07%
4,257
-65
220
$446K 0.06%
3,505
+187
221
$445K 0.06%
+5,542
222
$445K 0.06%
1,950
-5
223
$443K 0.06%
63,879
+3,933
224
$442K 0.06%
2,061
-31
225
$424K 0.06%
+26,348
7 8
9
10 11