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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$556M
AUM Growth
+$3.81M
Cap. Flow
-$16.7M
Cap. Flow %
-3.01%
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.5M
2
PYPL icon
PayPal
PYPL
+$7.37M
3
LFUS icon
Littelfuse
LFUS
+$6.9M
4
ENTG icon
Entegris
ENTG
+$6.86M
5
AMED
Amedisys
AMED
+$6.85M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$12.2M
2
PAYC icon
Paycom
PAYC
+$8.46M
3
ZTS icon
Zoetis
ZTS
+$7.77M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$320K 0.06%
2,276
+4
+0.2% +$546
MORN icon
227
Morningstar
MORN
$7.48B
$314K 0.06%
1,394
– –
CLF icon
228
Cleveland-Cliffs
CLF
$7.22B
$310K 0.06%
+15,396
New +$251K
CSX icon
229
CSX Corp
CSX
$94.7B
$309K 0.06%
9,600
-1,200
-11% -$36.6K
COR
230
DELISTED
Coresite Realty Corporation
COR
$309K 0.06%
2,576
-390
-13% -$47.5K
TRIB
231
Trinity Biotech
TRIB
$7.28M
$307K 0.06%
545
+112
+26% +$80.8K
GTY
232
Getty Realty Corp
GTY
$2.08B
$306K 0.06%
10,802
-5,274
-33% -$148K
NVEE
233
DELISTED
NV5 Global
NVEE
$306K 0.06%
12,672
-288
-2% -$6.87K
INFU icon
234
InfuSystem Holdings
INFU
$245M
$305K 0.05%
15,004
+1,827
+14% +$34.2K
NTLA icon
235
Intellia Therapeutics
NTLA
$1.53B
$300K 0.05%
3,736
– –
AVNW icon
236
Aviat Networks
AVNW
$275M
$299K 0.05%
+8,428
New +$222K
JNJ icon
237
Johnson & Johnson
JNJ
$621B
$296K 0.05%
1,800
-242
-12% -$39.2K
KE
238
Kimball Electronics
KE
$644M
$296K 0.05%
+11,482
New +$261K
TGH
239
DELISTED
Textainer Group Holdings limited
TGH
$289K 0.05%
+10,076
New +$234K
CNC icon
240
Centene
CNC
$33.1B
$284K 0.05%
+4,443
New +$275K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.05%
1,930
+6
+0.3% +$854
STMP
242
DELISTED
Stamps.com, Inc.
STMP
$284K 0.05%
1,425
+153
+12% +$32.6K
JPM icon
243
JPMorgan Chase
JPM
$955B
$282K 0.05%
1,850
-90
-5% -$12.9K
JYNT icon
244
The Joint Corp
JYNT
$119M
$278K 0.05%
+5,741
New +$215K
ELA icon
245
Envela
ELA
$551M
$273K 0.05%
54,293
+3,544
+7% +$20.2K
WMT icon
246
Walmart Inc
WMT
$894B
$268K 0.05%
5,916
-600
-9% -$27.8K
FMC icon
247
FMC
FMC
$1.35B
$265K 0.05%
2,397
-14
-0.6% -$1.55K
AME icon
248
Ametek
AME
$58.4B
$260K 0.05%
2,038
-11
-0.5% -$1.33K
PLUG icon
249
Plug Power
PLUG
$2.93B
$260K 0.05%
7,262
-3,200
-31% -$165K
DGX icon
250
Quest Diagnostics
DGX
$26B
$259K 0.05%
2,019
-12
-0.6% -$1.48K
8 9
10
11 12

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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Navellier & Associates held 334 positions worth $556M, up 0.69% from $552M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates withdrew a net $16.7M in Q1 2021, closing 54 positions and reducing 117 holdings. Its most notable exit was Verisk Analytics, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Bio-Techne worth $7.85M.

  • Navellier & Associates's largest Q1 2021 buy was Bio-Techne: 82,224 shares worth $7.85M.
  • Navellier & Associates added most to PayPal in Q1 2021, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q1 2021 reduction was Paycom, cutting an estimated $8.46M.
  • Navellier & Associates fully exited Verisk Analytics in Q1 2021, selling an estimated $12.2M.
  • Navellier & Associates's ten largest holdings make up 19% of its $556M portfolio in Q1 2021.
  • Navellier & Associates opened 59 new positions and closed 54 in Q1 2021.
  • Navellier & Associates's portfolio value rose 0.69% quarter-over-quarter to $556M.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.