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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
-12.81%
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
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.91%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.71B
$312K 0.07%
11,016
+3,210
+41% +$108K
MXL icon
227
MaxLinear
MXL
$6.06B
$311K 0.07%
9,147
-101
-1% -$4.23K
SITM icon
228
SiTime
SITM
$16B
$309K 0.07%
1,894
-21
-1% -$3.97K
PAM icon
229
Pampa Energía
PAM
$4.75B
$306K 0.07%
14,944
-131
-0.9% -$2.9K
CLF icon
230
Cleveland-Cliffs
CLF
$6.57B
$304K 0.07%
19,757
-8
-0% -$191
JNJ icon
231
Johnson & Johnson
JNJ
$618B
$302K 0.06%
1,700
– –
GTY
232
Getty Realty Corp
GTY
$2.11B
$295K 0.06%
11,144
+38
+0.3% +$1.03K
AMD icon
233
Advanced Micro Devices
AMD
$776B
$287K 0.06%
3,753
-852
-19% -$79.8K
STKS icon
234
The ONE Group
STKS
$56.2M
$284K 0.06%
38,545
-548
-1% -$5K
IRMD icon
235
iRadimed
IRMD
$1.16B
$282K 0.06%
8,312
-73
-0.9% -$2.62K
MMM icon
236
3M
MMM
$90.9B
$282K 0.06%
2,604
+67
+3% +$8.1K
DRI icon
237
Darden Restaurants
DRI
$23.3B
$279K 0.06%
2,463
– –
LULU icon
238
lululemon athletica
LULU
$13.5B
$278K 0.06%
1,019
– –
CSX icon
239
CSX Corp
CSX
$93.4B
$273K 0.06%
9,400
– –
DGX icon
240
Quest Diagnostics
DGX
$25.7B
$273K 0.06%
2,054
– –
NRT
241
North European Oil Royalty Trust
NRT
$87.4M
$272K 0.06%
22,190
-150
-0.7% -$2.6K
THC icon
242
Tenet Healthcare
THC
$20.5B
$267K 0.06%
5,075
-2
-0% -$139
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
$264K 0.06%
5,269
– –
RJF icon
244
Raymond James Financial
RJF
$33.8B
$263K 0.06%
2,946
– –
FBP icon
245
First Bancorp
FBP
$4.42B
$258K 0.06%
+20,016
New +$274K
TTGT icon
246
TechTarget
TTGT
$325M
$257K 0.06%
3,916
-303
-7% -$21.1K
MARPS icon
247
Marine Petroleum Trust
MARPS
$9.48M
$256K 0.06%
+34,457
New +$275K
MEOH icon
248
Methanex
MEOH
$4.3B
$251K 0.05%
+6,562
New +$323K
ESEA icon
249
Euroseas
ESEA
$557M
$247K 0.05%
12,719
-184
-1% -$3.96K
HZO icon
250
MarineMax
HZO
$759M
$244K 0.05%
6,744
-40,707
-86% -$1.64M
8 9
10
11 12

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FWM
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RCIM
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Navellier & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.