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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
+1.24%
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
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
251
JPMorgan Chase
JPM
$957B
$311K 0.05%
1,900
– –
C icon
252
Citigroup
C
$232B
$309K 0.05%
4,400
– –
EDRY icon
253
EuroDry
EDRY
$74.9M
$308K 0.05%
9,867
+1,623
+20% +$43.8K
GTY
254
Getty Realty Corp
GTY
$2.07B
$307K 0.05%
10,474
+190
+2% +$5.93K
JNJ icon
255
Johnson & Johnson
JNJ
$619B
$307K 0.05%
1,900
– –
LAD icon
256
Lithia Motors
LAD
$8.15B
$306K 0.05%
964
-40
-4% -$13.9K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14B
$302K 0.05%
3,730
– –
ELA icon
258
Envela
ELA
$558M
$299K 0.05%
71,799
+3,357
+5% +$14.2K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$299K 0.05%
1,944
+7
+0.4% +$1.12K
CSX icon
260
CSX Corp
CSX
$94B
$297K 0.04%
10,000
+100
+1% +$3.2K
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$295K 0.04%
5,285
– –
AUDC icon
262
AudioCodes
AUDC
$244M
$292K 0.04%
8,967
-6,708
-43% -$218K
DGX icon
263
Quest Diagnostics
DGX
$26B
$292K 0.04%
2,008
– –
WMT icon
264
Walmart Inc
WMT
$892B
$289K 0.04%
6,216
– –
NVEE
265
DELISTED
NV5 Global
NVEE
$288K 0.04%
11,696
-452
-4% -$11.1K
RYZ
266
Ryerson Holding Corp
RYZ
$1.44B
$287K 0.04%
+12,903
New +$253K
CZR icon
267
Caesars Entertainment
CZR
$6.12B
$286K 0.04%
2,549
-2,219
-47% -$217K
PW
268
Power REIT
PW
$2.96M
$281K 0.04%
563
+28
+5% +$11.8K
SWKS icon
269
Skyworks Solutions
SWKS
$9.98B
$279K 0.04%
1,694
– –
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$278K 0.04%
2,284
+5
+0.2% +$671
MPWR icon
271
Monolithic Power Systems
MPWR
$64.8B
$274K 0.04%
565
-120
-18% -$54.6K
PSX icon
272
Phillips 66
PSX
$81.2B
$266K 0.04%
+3,800
New +$275K
PFSI icon
273
PennyMac Financial
PFSI
$3.93B
$263K 0.04%
4,296
-55,502
-93% -$3.52M
HLIO icon
274
Helios Technologies
HLIO
$2.71B
$262K 0.04%
+3,193
New +$260K
NOC icon
275
Northrop Grumman
NOC
$78.3B
$258K 0.04%
718
+4
+0.6% +$1.45K
9 10
11
12 13

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.