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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
NUE icon
251
Nucor
NUE
$61.9B
$293K 0.05%
1,969
– –
SYNA icon
252
Synaptics
SYNA
$3.99B
$292K 0.05%
+1,463
New +$324K
DGX icon
253
Quest Diagnostics
DGX
$26.3B
$281K 0.05%
2,054
+53
+3% +$7.39K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$280K 0.05%
5,269
– –
ABR icon
255
Arbor Realty Trust
ABR
$957M
$276K 0.05%
16,205
-258
-2% -$4.53K
MPWR icon
256
Monolithic Power Systems
MPWR
$66.8B
$274K 0.05%
565
– –
AME icon
257
Ametek
AME
$57.6B
$269K 0.05%
2,021
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.05%
1,659
-293
-15% -$47.3K
NDSN icon
259
Nordson
NDSN
$17.2B
$268K 0.05%
1,178
– –
NVEE
260
DELISTED
NV5 Global
NVEE
$265K 0.05%
7,952
-3,652
-31% -$107K
WMT icon
261
Walmart Inc
WMT
$892B
$264K 0.04%
5,316
-300
-5% -$14.1K
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$264K 0.04%
6,815
– –
COO icon
263
Cooper Companies
COO
$14.3B
$248K 0.04%
2,376
– –
TXN icon
264
Texas Instruments
TXN
$254B
$244K 0.04%
1,330
-43
-3% -$7.58K
C icon
265
Citigroup
C
$224B
$240K 0.04%
4,500
-200
-4% -$12.4K
STWD icon
266
Starwood Property Trust
STWD
$5.91B
$240K 0.04%
9,940
– –
NDAQ icon
267
Nasdaq
NDAQ
$52.9B
$238K 0.04%
4,014
+12
+0.3% +$710
JPM icon
268
JPMorgan Chase
JPM
$947B
$232K 0.04%
1,700
-100
-6% -$14.8K
PW
269
Power REIT
PW
$2.9M
$232K 0.04%
590
-15
-2% -$8.55K
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$231K 0.04%
2,296
+7
+0.3% +$732
JLL icon
271
Jones Lang LaSalle
JLL
$16.7B
$226K 0.04%
+944
New +$230K
WING icon
272
Wingstop
WING
$3.18B
$211K 0.04%
1,797
-831
-32% -$118K
KEY icon
273
KeyCorp
KEY
$24.3B
$209K 0.04%
+9,329
New +$232K
AIT icon
274
Applied Industrial Technologies
AIT
$13.3B
$208K 0.04%
2,026
– –
AWK icon
275
American Water Works
AWK
$26.8B
$208K 0.04%
1,255
– –
9 10
11
12 13

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NCM
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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 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.