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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
$738M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.82M
3
+$4.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.65M
5
COST icon
Costco
COST
+$3.59M

Top Sells

1
+$11.4M
2
+$8.29M
3
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.13M
5
AVGO icon
Broadcom
AVGO
+$6.62M

Sector Composition

1 Technology 24.92%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.07%
4,362
-1,366
202
$545K 0.07%
5,661
-1,510
203
$542K 0.07%
19,333
-14,070
204
$541K 0.07%
7,558
205
$538K 0.07%
4,280
-2,975
206
$529K 0.07%
14,936
-4,144
207
$528K 0.07%
24,919
-6,016
208
$525K 0.07%
+3,529
209
$525K 0.07%
8,100
-3,255
210
$523K 0.07%
10,100
-4,151
211
$522K 0.07%
565
212
$518K 0.07%
2,877
-742
213
$515K 0.07%
132,819
-6,365
214
$515K 0.07%
1,900
-1,526
215
$513K 0.07%
10,638
-2,952
216
$508K 0.07%
12,800
-5,444
217
$501K 0.07%
9,186
-2,553
218
$499K 0.07%
2,512
219
$496K 0.07%
2,041
-5,804
220
$494K 0.07%
+2,773
221
$494K 0.07%
38,026
-24,346
222
$493K 0.07%
2,569
+10
223
$478K 0.06%
15,698
-11,435
224
$470K 0.06%
3,366
+66
225
$470K 0.06%
9,960
-3,135
7 8
9
10 11