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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$663M
AUM Growth
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$350K 0.05%
5,783
-293
-5% -$18.7K
LAD icon
227
Lithia Motors
LAD
$8.36B
$345K 0.05%
1,004
-12
-1% -$4.34K
INMD icon
228
InMode
INMD
$881M
$331K 0.05%
+7,000
New +$297K
NMM icon
229
Navios Maritime Partners
NMM
$2.29B
$331K 0.05%
+11,185
New +$324K
CLF icon
230
Cleveland-Cliffs
CLF
$6.39B
$330K 0.05%
15,295
-101
-0.7% -$1.99K
ELA icon
231
Envela
ELA
$567M
$329K 0.05%
68,442
+14,149
+26% +$64.4K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.8B
$329K 0.05%
3,730
-21
-0.6% -$1.87K
TGLS icon
233
Tecnoglass Holdings Inc.
TGLS
$2.04B
$328K 0.05%
+15,327
New +$254K
SAFT icon
234
Safety Insurance
SAFT
$1.52B
$325K 0.05%
4,155
-462
-10% -$38.5K
SWKS icon
235
Skyworks Solutions
SWKS
$9.09B
$325K 0.05%
1,694
-255
-13% -$45.2K
FIS icon
236
Fidelity National Information Services
FIS
$23.2B
$323K 0.05%
2,279
+3
+0.1% +$446
ACCS
237
ACCESS Newswire
ACCS
$25.7M
$322K 0.05%
11,862
+2,543
+27% +$65.6K
GTY
238
Getty Realty Corp
GTY
$2.1B
$320K 0.05%
10,284
-518
-5% -$16.2K
CSX icon
239
CSX Corp
CSX
$92.3B
$318K 0.05%
9,900
+300
+3% +$9.89K
VZ icon
240
Verizon
VZ
$198B
$317K 0.05%
5,651
-550
-9% -$31.6K
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
$317K 0.05%
5,285
-803
-13% -$48.3K
MXL icon
242
MaxLinear
MXL
$6.18B
$316K 0.05%
+7,431
New +$277K
JNJ icon
243
Johnson & Johnson
JNJ
$610B
$313K 0.05%
1,900
+100
+6% +$16.6K
C icon
244
Citigroup
C
$221B
$311K 0.05%
+4,400
New +$326K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$112B
$300K 0.05%
1,937
+7
+0.4% +$1.07K
SKY icon
246
Champion Homes
SKY
$4.35B
$299K 0.05%
+5,614
New +$265K
JPM icon
247
JPMorgan Chase
JPM
$936B
$296K 0.04%
1,900
+50
+3% +$7.85K
TRIB
248
Trinity Biotech
TRIB
$7.51M
$296K 0.04%
671
+126
+23% +$62.9K
WMT icon
249
Walmart Inc
WMT
$880B
$292K 0.04%
6,216
+300
+5% +$14K
NVEE
250
DELISTED
NV5 Global
NVEE
$287K 0.04%
12,148
-524
-4% -$11.9K
8 9
10
11 12

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.