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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
+0.56%
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
$588M
AUM Growth
-$99.1M
Cap. Flow
-$63.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$6.51M
2
COP icon
ConocoPhillips
COP
+$6.43M
3
COKE icon
Coca-Cola Consolidated
COKE
+$6.09M
4
TSN icon
Tyson Foods
TSN
+$6M
5
CRVL icon
CorVel
CRVL
+$5.92M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$15M
2
TT icon
Trane Technologies
TT
+$12.9M
3
GNRC icon
Generac Holdings
GNRC
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.3M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 15.46%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$421B
$398K 0.07%
692
– –
IIIN icon
227
Insteel Industries
IIIN
$626M
$397K 0.07%
+10,738
New +$416K
INTT icon
228
inTEST
INTT
$180M
$389K 0.07%
36,262
-187
-0.5% -$2.05K
PAYC icon
229
Paycom
PAYC
$10.1B
$389K 0.07%
1,122
– –
DSX icon
230
Diana Shipping
DSX
$312M
$388K 0.07%
90,129
+263
+0.3% +$921
PNR icon
231
Pentair
PNR
$11.2B
$385K 0.07%
7,108
+13
+0.2% +$786
IRMD icon
232
iRadimed
IRMD
$1.17B
$376K 0.06%
8,385
+123
+1% +$5.69K
SIMO icon
233
Silicon Motion
SIMO
$9.07B
$374K 0.06%
+5,604
New +$437K
LULU icon
234
lululemon athletica
LULU
$14.2B
$372K 0.06%
1,019
– –
NRT
235
North European Oil Royalty Trust
NRT
$81.4M
$360K 0.06%
22,340
-188
-0.8% -$2.45K
PAM icon
236
Pampa Energía
PAM
$4.44B
$356K 0.06%
+15,075
New +$313K
CSX icon
237
CSX Corp
CSX
$93.9B
$352K 0.06%
9,400
-300
-3% -$10.6K
DIS icon
238
Walt Disney
DIS
$182B
$347K 0.06%
2,528
-100
-4% -$14.5K
TTGT icon
239
TechTarget
TTGT
$312M
$343K 0.06%
4,219
-1,666
-28% -$134K
EDRY icon
240
EuroDry
EDRY
$86.2M
$339K 0.06%
+10,011
New +$240K
NOC icon
241
Northrop Grumman
NOC
$80.7B
$335K 0.06%
749
+29
+4% +$12K
DOCN icon
242
DigitalOcean
DOCN
$14.4B
$328K 0.06%
5,666
+124
+2% +$7.24K
DRI icon
243
Darden Restaurants
DRI
$24.1B
$327K 0.06%
2,463
– –
RJF icon
244
Raymond James Financial
RJF
$34.4B
$324K 0.06%
2,946
– –
GTY
245
Getty Realty Corp
GTY
$2.06B
$318K 0.05%
11,106
+811
+8% +$23.4K
HSY icon
246
Hershey
HSY
$36.8B
$316K 0.05%
1,458
+6
+0.4% +$1.22K
MMM icon
247
3M
MMM
$93.2B
$316K 0.05%
2,537
+188
+8% +$25K
ESEA icon
248
Euroseas
ESEA
$542M
$305K 0.05%
12,903
-489
-4% -$11.5K
JNJ icon
249
Johnson & Johnson
JNJ
$619B
$301K 0.05%
1,700
-100
-6% -$17K
HUN icon
250
Huntsman Corp
HUN
$1.78B
$293K 0.05%
+7,806
New +$294K
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 2022 Portfolio in Review

As of Q1 2022, Navellier & Associates held 369 positions worth $588M, down 14% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $63.1M in Q1 2022, closing 82 positions and reducing 123 holdings. Its most notable exit was EPAM Systems, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Navellier & Associates opened a new position in Coca-Cola Consolidated worth $5.62M.

  • Navellier & Associates's largest Q1 2022 buy was Coca-Cola Consolidated: 113,120 shares worth $5.62M.
  • Navellier & Associates added most to Choice Hotels in Q1 2022, an estimated $6.51M increase.
  • Navellier & Associates's biggest Q1 2022 reduction was Idexx Laboratories, cutting an estimated $9.3M.
  • Navellier & Associates fully exited EPAM Systems in Q1 2022, selling an estimated $15M.
  • Navellier & Associates's ten largest holdings make up 21% of its $588M portfolio in Q1 2022.
  • Navellier & Associates opened 54 new positions and closed 82 in Q1 2022.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $588M.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.