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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
$1.99B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$63.4M
3
+$61.5M
4
AEP icon
American Electric Power
AEP
+$61.3M
5
CENX icon
Century Aluminum
CENX
+$48M

Top Sells

1
+$70.9M
2
+$67.8M
3
+$54.9M
4
MMM icon
3M
MMM
+$53.9M
5
URI icon
United Rentals
URI
+$50.4M

Sector Composition

1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 4.38%
2,546,673
-334,458
2
$82.8M 4.16%
342,964
-43,197
3
$71.9M 3.61%
590,578
-78,390
4
$69.8M 3.51%
903,327
-132,060
5
$66.9M 3.36%
1,982,477
-295,575
6
$64.8M 3.25%
+1,007,400
7
$63.4M 3.19%
+530,408
8
$61.5M 3.09%
+772,986
9
$61.3M 3.08%
+1,174,975
10
$58M 2.92%
175,469
-22,304
11
$56M 2.81%
1,548,186
-220,800
12
$50.9M 2.56%
5,853,170
+5,335,410
13
$50.7M 2.55%
260,522
-36,162
14
$49.3M 2.48%
624,315
-96,170
15
$48M 2.41%
+1,847,256
16
$46.8M 2.35%
256,127
-36,753
17
$46.3M 2.32%
+661,912
18
$46.3M 2.32%
675,906
-100,426
19
$44.8M 2.25%
315,199
-43,041
20
$43.9M 2.2%
779,488
-113,992
21
$43.9M 2.2%
755,663
-87,347
22
$42.1M 2.12%
487,342
-80,843
23
$41.6M 2.09%
2,586,290
-425,407
24
$41.3M 2.08%
259,045
-34,779
25
$39.5M 1.98%
252,628
+211,398
1
2 3 4 5