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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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$5.1M
5
WM icon
Waste Management
WM
+$4.4M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
HPQ icon
HP
HPQ
+$3.88M

Sector Composition

1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 3.9%
146,431
+607
2
$40.7M 3.57%
1,012,126
+316
3
$39.4M 3.46%
370,903
+635
4
$36.6M 3.21%
348,726
+1,388
5
$36.5M 3.21%
222,665
+197
6
$34.5M 3.03%
331,831
-2,100
7
$34.2M 3%
2,574,750
+36,940
8
$34M 2.99%
1,021,630
+7,158
9
$31.9M 2.8%
1,016,704
+1,384
10
$30.6M 2.69%
75,833
+1,953
11
$30.3M 2.66%
415,686
-60
12
$27.5M 2.41%
831,845
-1,139
13
$27.3M 2.39%
277,983
+7,376
14
$25.9M 2.27%
1,443,913
+3,759
15
$25.7M 2.25%
484,955
-6,367
16
$25.1M 2.2%
155,132
+1,340
17
$25.1M 2.2%
692,472
+22,826
18
$25M 2.19%
111,037
+279
19
$24.5M 2.15%
368,454
+329,639
20
$22.6M 1.98%
263,694
-4,858
21
$22.5M 1.97%
350,269
-407
22
$22.2M 1.95%
606,102
+571,764
23
$22M 1.93%
338,660
+1,456
24
$21M 1.84%
282,519
+647
25
$20.3M 1.78%
+369,056
1
2 3 4 5