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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
$834M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.53M
3
+$7.34M
4
UAL icon
United Airlines
UAL
+$5.77M
5
SKYW icon
Skywest
SKYW
+$5.31M

Top Sells

1
+$9.75M
2
+$7.57M
3
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
COP icon
ConocoPhillips
COP
+$4.74M

Sector Composition

1 Industrials 23.52%
2 Technology 22.71%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$735K 0.09%
20,313
+5,377
202
$726K 0.09%
11,650
-4,425
203
$723K 0.09%
7,528
+678
204
$713K 0.09%
4,156
205
$713K 0.09%
5,410
+2,126
206
$710K 0.09%
1,426
207
$676K 0.08%
3,716
208
$664K 0.08%
9,501
+440
209
$659K 0.08%
21,798
-44,589
210
$652K 0.08%
11,492
211
$647K 0.08%
53,210
-249
212
$643K 0.08%
10,230
+2,426
213
$642K 0.08%
5,335
+2,075
214
$640K 0.08%
+5,788
215
$632K 0.08%
5,587
-1,273
216
$628K 0.08%
2,146
+577
217
$617K 0.07%
6,826
+2,799
218
$612K 0.07%
1,736
+697
219
$605K 0.07%
+47,428
220
$603K 0.07%
31,064
+3,785
221
$600K 0.07%
4,808
+1,146
222
$591K 0.07%
+10,104
223
$589K 0.07%
+6,131
224
$577K 0.07%
3,856
+979
225
$575K 0.07%
30,954
+6,035
7 8
9
10 11