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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
GSL icon
251
Global Ship Lease
GSL
$1.6B
$241K 0.05%
14,583
-179
-1% -$3.95K
DIS icon
252
Walt Disney
DIS
$167B
$239K 0.05%
2,528
– –
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.05%
1,667
+8
+0.5% +$1.22K
NDSN icon
254
Nordson
NDSN
$16.6B
$238K 0.05%
1,178
– –
NVEE
255
DELISTED
NV5 Global
NVEE
$232K 0.05%
7,944
-8
-0.1% -$240
CYBE
256
DELISTED
Cyberoptics Corp
CYBE
$219K 0.05%
+6,256
New +$256K
MPWR icon
257
Monolithic Power Systems
MPWR
$70.1B
$217K 0.05%
565
– –
WMT icon
258
Walmart Inc
WMT
$885B
$215K 0.05%
5,316
– –
ABR icon
259
Arbor Realty Trust
ABR
$964M
$213K 0.05%
16,224
+19
+0.1% +$305
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$211K 0.05%
2,303
+7
+0.3% +$695
STWD icon
261
Starwood Property Trust
STWD
$5.92B
$208K 0.04%
9,940
– –
BCC icon
262
Boise Cascade
BCC
$2.69B
$207K 0.04%
+3,482
New +$257K
HESM icon
263
Hess Midstream
HESM
$5.24B
$206K 0.04%
+7,350
New +$227K
TXN icon
264
Texas Instruments
TXN
$252B
$206K 0.04%
1,338
+8
+0.6% +$1.35K
NDAQ icon
265
Nasdaq
NDAQ
$52.7B
$205K 0.04%
4,029
+15
+0.4% +$794
C icon
266
Citigroup
C
$222B
$202K 0.04%
4,400
-100
-2% -$5K
NUE icon
267
Nucor
NUE
$58.6B
$202K 0.04%
1,939
-30
-2% -$4.06K
PNNT
268
Pennant Park Investment Corp
PNNT
$215M
$75K 0.02%
12,138
-9
-0.1% -$64
GLOP
269
DELISTED
GASLOG PARTNERS LP
GLOP
$58K 0.01%
+10,423
New +$57.2K
UEC icon
270
Uranium Energy
UEC
$4.75B
$50K 0.01%
+16,095
New +$66.9K
ADBE icon
271
Adobe
ADBE
$99.5B
– –
-8,187
Closed -$3.73M
AIT icon
272
Applied Industrial Technologies
AIT
$12.8B
– –
-2,026
Closed -$208K
ALGN icon
273
Align Technology
ALGN
$12.1B
– –
-996
Closed -$434K
AME icon
274
Ametek
AME
$55.4B
– –
-2,021
Closed -$269K
APAM icon
275
Artisan Partners
APAM
$2.79B
– –
-15,401
Closed -$606K
9 10
11
12 13

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QIM
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TFP
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UWPG
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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.