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Navellier Millennium Funds - Navellier International Growth Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-09-11Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2008-06-13 and 2008-09-11
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,309,734Current Value:$2,579,782
Change:$-1,729,95 2 Performance:-40.14 %

Worst Move:Lost $-13,420 on changes made with Alumina Ltd (AWC) buying shares when price went down.
Best Move:Made $138,859 on changes made with Aixtron Ag (AIXG) buying shares when price went up.
Best Save:Saved $-2,057 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) selling shares when price went down.
Missed Move:Missed $13,018 on changes made with Smith And Nephew Plc (SNN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

The Navellier Millennium Funds,One East Liberty Third Floor,Reno Nv 89501,
Phone: 7757852300 Fax: Website:

Symbols

naimx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-09-112008-06-30edgar/data/1070026/0000950134-08-016473.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-09-112008-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,381Added More59475.47 %$108,298$84,117$-24,181-22.32 % $-10,401News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Hsbc Holdings Plc
2008-09-112008-06-30 N-CSRSNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 0Sold All-1,530-100 %---- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of National Australia Bank Ltd
2008-09-112008-06-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 1,032Added More18621.98 %---- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Nestle Sa
2008-09-112008-06-30 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 1,384Added More25022.04 %---- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Bayer Ag
2008-09-112008-06-30 N-CSRSBasf SeBASFY.OBDEChemicals-Diversified 617Added More11121.93 %$32,701--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Basf Se
2008-09-112008-06-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 1,536Added More27722.00 %$36,480--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Telefonica Sa
2008-09-112008-06-30 N-CSRSTelenor AsaTELNF.PKNOTelecom Services 1,665Added More30122.06 %$23,060--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Telenor Asa
2008-09-112008-06-30 N-CSRSBae Systems PlcBAESF.PKGBAerospace/Defense 1,812Added More32722.02 %$14,405--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Bae Systems Plc
2008-09-112008-06-30 N-CSRSMakita CorpMKTAYJPTools-Hand Held 1,720Added More31122.07 %$37,685$57,414$19,72852.35 % $3,567News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Makita Corp
2008-09-112008-06-30 N-CSRSTrend Micro IncTMICF.PKJPInternet Security 2,632Added More47622.07 %$91,462--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Trend Micro Inc
2008-09-112008-06-30 N-CSRSVeolia EnvironnementVEUSWater 1,542Added More27922.09 %$69,529$52,860$-16,669-23.97 % $-3,016News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Veolia Environnement
2008-09-112008-06-30 N-CSRSSmith And Nephew PlcSNNUSMedical Products 0Sold All-1,366-100 %----16.70 % $13,018News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Smith And Nephew Plc
2008-09-112008-06-30 N-CSRSEncana CorpECABEOil Comp-Explor And Prodtn 1,796Added More32422.01 %$117,782$94,829$-22,953-19.48 % $-4,141News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Encana Corp
2008-09-112008-06-30 N-CSRSPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 525Sold Some-157-23.02 %$79,244$60,218$-19,026-24.00 % $5,690News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Potash Corp Of Saskatchewan
2008-09-112008-06-30 N-CSRSEnel SpaENDEElectric-Integrated 0Sold All-1,588-100 %---- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Enel Spa
2008-09-112008-06-30 N-CSRSSantos LtdSTOSYAUOil Comp-Explor And Prodtn 1,031Added More21826.81 %$61,200--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Santos Ltd
2008-09-112008-06-30 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 3,467Added More1,27257.94 %$86,918$88,235$1,3171.51 % $483News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Statoilhydro Asa
2008-09-112008-06-30 N-CSRSPanasonic CorpMCUSAudio/Video Products 0Sold All-5,557-100 %---- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Panasonic Corp
2008-09-112008-06-30 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 2,991Added More54022.03 %$100,946$91,435$-9,511-9.42 % $-1,717News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Honda Motor Co Ltd
2008-09-112008-06-30 N-CSRSBt Group PlcBTGBTelephone-Integrated 1,313Added More23722.02 %$40,283$31,538$-8,745-21.70 % $-1,578News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Bt Group Plc
2008-09-112008-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 1,676Added More30322.06 %$74,113$69,604$-4,508-6.08 % $-815News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Glaxosmithkline Plc
2008-09-112008-06-30 N-CSRSCia Vale Do Rio DoceRIOUSDiversified Minerals 1,904Added More34422.05 %$43,583--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Cia Vale Do Rio Doce
2008-09-112008-06-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 1,313Added More57577.91 %$160,843--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of China Mobilenet Ltd
2008-09-112008-06-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 1,678Added More30322.03 %$68,395$63,814$-4,581-6.69 % $-827News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Canon Inc
2008-09-112008-06-30 N-CSRSCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 1,592Added More62464.46 %$72,914$84,742$11,82916.22 % $4,636News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Credit Suisse Group Ag
2008-09-112008-06-30 N-CSRSBarrick Gold CorpABXCAGold Mining 1,030Added More18722.18 %$27,439$45,299$17,86065.09 % $3,243News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Barrick Gold Corp
2008-09-112008-06-30 N-CSRSAlcon IncACLCHOptical Supplies 735Added More13322.09 %$123,825$106,766$-17,059-13.77 % $-3,087News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Alcon Inc
2008-09-112008-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 2,458Added More44422.04 %$58,746$55,108$-3,638-6.19 % $-657News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Vodafone Group Plc
2008-09-112008-06-30 N-CSRSSyngenta AgSYTCHAgricultural Chemicals 954New Holding954100 %$43,102$50,142$7,04116.33 % $7,041News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Syngenta Ag
2008-09-112008-06-30 N-CSRSSony CorpSNEJPAudio/Video Products 2,232Added More88765.94 %$77,562$59,818$-17,744-22.87 % $-7,052News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Sony Corp
2008-09-112008-06-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 752Sold Some-117-13.46 %$55,415$51,098$-4,316-7.78 % $672News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Diageo Plc
2008-09-112008-06-30 N-CSRSAlumina LtdAWCUSMetal-Aluminum 2,440New Holding2,440100 %$28,011$14,591$-13,420-47.90 % $-13,420News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Alumina Ltd
2008-09-112008-06-30 N-CSRSTesco CorpTESODEOil-Field Services 3,031Added More54822.07 %$75,138$30,371$-44,768-59.58 % $-8,094News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Tesco Corp
2008-09-112008-06-30 N-CSRSIcon PlcICLRUSMedical Labs And Testing Srv 2,104Added More38122.11 %$88,452$48,371$-40,081-45.31 % $-7,258News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Icon Plc
2008-09-112008-06-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 1,452Sold Some-340-18.97 %$67,765$76,549$8,78512.96 % $-2,057News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Teva Pharmaceutical Industries Ltd
2008-09-112008-06-30 N-CSRSAbb LtdABBDEEngineering/R And D Services 2,802Added More50622.03 %$58,506$52,397$-6,108-10.44 % $-1,103News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Abb Ltd
2008-09-112008-06-30 N-CSRSUltrapar Participacoes SaUGPUSPetrochemicals 2,064Added More37322.05 %$61,404$99,072$37,66861.34 % $6,807News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Ultrapar Participacoes Sa
2008-09-112008-06-30 N-CSRSMechelMTLROSteel-Producers 1,165New Holding1,165100 %$25,327$23,976$-1,351-5.33 % $-1,351News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Mechel
2008-09-112008-06-30 N-CSRSKonami CorpKNMUSEntertainment Software 2,101Added More38022.08 %$51,559$34,667$-16,892-32.76 % $-3,055News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Konami Corp
2008-09-112008-06-30 N-CSRSResearch In Motion LtdRIMMCAComputers 961Added More17422.10 %$105,057$57,391$-47,666-45.37 % $-8,630News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Research In Motion Ltd
2008-09-112008-06-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 2,193Added More39622.03 %$988,407--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Nintendo Co Ltd
2008-09-112008-06-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 3,963Added More2,074109.79 %$123,447$100,739$-22,708-18.39 % $-11,884News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Axa Sa
2008-09-112008-06-30 N-CSRSEon AgEONUSElectric-Integrated 2,206Added More39922.08 %---- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Eon Ag
2008-09-112008-06-30 N-CSRSAixtron AgAIXGUSSemiconductor Equipment 5,712New Holding5,712100 %$45,639$184,498$138,859304.25 % $138,859News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Aixtron Ag
2008-09-112008-06-30 N-CSRSKubota CorpKUBJPMachinery-Farm 2,159Added More39022.04 %$66,584$94,456$27,87341.86 % $5,035News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Kubota Corp
2008-09-112008-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 906Added More16422.10 %$57,431$56,090$-1,341-2.33 % $-243News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Total Sa
2008-09-112008-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 998Added More18022.00 %$86,856$63,213$-23,643-27.22 % $-4,264News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Schlumberger Ltd
2008-09-112008-06-30 N-CSRSLogitech International SaLOGIDEComputers-Peripher Equip 3,246Added More58722.07 %$75,632$55,182$-20,450-27.03 % $-3,698News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Logitech International Sa
2008-09-112008-06-30 N-CSRSAmerica Movil Sab De CvAMXUSCellular Telecom 1,552Added More28022.01 %$72,572$72,960$3880.53 % $70News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of America Movil Sab De Cv
2008-09-112008-06-30 N-CSRSSap AgSAPDEEnterprise Software/Serv 2,143Added More38722.03 %$113,279$102,307$-10,972-9.68 % $-1,981News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Sap Ag
2008-09-112008-06-30 N-CSRSAllianz SeAZDEMulti-Line Insurance 5,676Added More1,02622.06 %$89,283--- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Allianz Se
2008-09-112008-06-30 N-CSRSArm Holdings PlcARMHYGBElectronic Compo-Semicon 10,742Added More1,94222.06 %---- % News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Arm Holdings Plc
2008-09-112008-06-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 1,741Added More31522.08 %$115,846$110,832$-5,014-4.32 % $-907News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of British American Tobacco Plc
2008-09-112008-06-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 494Added More9022.27 %$47,883$47,202$-682-1.42 % $-124News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Siemens Ag
2008-09-112008-06-30 N-CSRSNokia OyjNOKUSWireless Equipment 3,485Sold Some-360-9.36 %$71,826$46,455$-25,371-35.32 % $2,621News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Nokia Oyj
2008-09-112008-06-30 N-CSRSTransocean IncRIGKYOil-Field Services 733Added More15426.59 %$87,901$61,425$-26,476-30.12 % $-5,562News Article History of Navellier Millennium Funds - Navellier International Growth Portfolio Ownership Of Transocean Inc
Returned 56 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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