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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 8.91%
566,511
-24,286
2
$20.2M 2.79%
24,556
-1,442
3
$20M 2.76%
19,671
-3,170
4
$17.5M 2.42%
54,376
-8,026
5
$16.8M 2.32%
147,720
-1,130
6
$15.6M 2.15%
35,765
-21,311
7
$15.3M 2.12%
54,327
-3,791
8
$13.5M 1.87%
59,056
-2,240
9
$11.4M 1.57%
73,583
-8,467
10
$10.8M 1.5%
51,146
-5,159
11
$10.3M 1.42%
59,594
-1,738
12
$10.2M 1.41%
64,489
-3,649
13
$9.98M 1.38%
310,368
-65,665
14
$9.74M 1.35%
98,077
+91,251
15
$9.24M 1.28%
46,437
-2,984
16
$8.77M 1.21%
70,888
+36,927
17
$8.76M 1.21%
14,101
-451
18
$8.3M 1.15%
19,059
-2,729
19
$7.91M 1.09%
18,134
-2,572
20
$7.3M 1.01%
34,718
-1,705
21
$7.26M 1%
76,575
-18,842
22
$7.17M 0.99%
62,731
-1,124
23
$7.1M 0.98%
68,112
+63,142
24
$6.95M 0.96%
+23,017
25
$6.92M 0.96%
269,145
+91,097
1
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