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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
$686M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.61M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$7.66M
2
+$6.92M
3
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.34%
56,364
-3,178
2
$12.8M 1.87%
47,843
+1,006
3
$12.5M 1.82%
207,434
+73,918
4
$12.3M 1.79%
358,066
+128,028
5
$12.1M 1.76%
287,363
+104,690
6
$12M 1.75%
434,372
+158,006
7
$11.9M 1.74%
+190,924
8
$11.5M 1.67%
303,047
+110,633
9
$11.3M 1.65%
79,570
+2,226
10
$11.3M 1.64%
72,911
-8,807
11
$11.1M 1.62%
173,552
-34,614
12
$10.3M 1.5%
163,832
+71,684
13
$9.06M 1.32%
98,910
+67,598
14
$9.01M 1.31%
411,650
-41,900
15
$8.93M 1.3%
3,280,440
-2,811,800
16
$8.85M 1.29%
262,004
+146,588
17
$8.66M 1.26%
36,749
+5,355
18
$8.55M 1.25%
135,713
-15,790
19
$8.17M 1.19%
260,220
-38,560
20
$8.15M 1.19%
76,613
-4,908
21
$8M 1.17%
127,100
+8,186
22
$7.55M 1.1%
65,798
+8,863
23
$7.54M 1.1%
179,592
+2,270
24
$7.22M 1.05%
162,820
+2,780
25
$6.96M 1.01%
105,599
-8,051
1
2 3 4 5