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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
+11.41%
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
$491M
AUM Growth
+$41M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.71M
2
EXLS icon
EXL Service
EXLS
+$4.66M
3
NXST icon
Nexstar Media Group
NXST
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.81M
5
LW icon
Lamb Weston
LW
+$3.51M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$4.58M
2
EXR icon
Extra Space Storage
EXR
+$4.32M
3
TSN icon
Tyson Foods
TSN
+$4.25M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Industrials 13.33%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$68.1B
– –
-2,021
Closed -$252K
AMD icon
252
Advanced Micro Devices
AMD
$786B
– –
-3,761
Closed -$238K
AOSL icon
253
Alpha and Omega Semiconductor
AOSL
$974M
– –
-29,720
Closed -$914K
CDNS icon
254
Cadence Design Systems
CDNS
$92.8B
– –
-2,163
Closed -$353K
CHH icon
255
Choice Hotels
CHH
$5.09B
– –
-6,977
Closed -$764K
CMRE icon
256
Costamare
CMRE
$1.77B
– –
-49,187
Closed -$440K
DAVA icon
257
Endava
DAVA
$157M
– –
-17,466
Closed -$1.41M
DIS icon
258
Walt Disney
DIS
$177B
– –
-2,128
Closed -$201K
EQT icon
259
EQT Corp
EQT
$32B
– –
-55,676
Closed -$2.27M
ESEA icon
260
Euroseas
ESEA
$533M
– –
-12,519
Closed -$212K
EVRG icon
261
Evergy
EVRG
$19.1B
– –
-58,095
Closed -$3.45M
HRI icon
262
Herc Holdings
HRI
$5.64B
– –
-4,194
Closed -$436K
HUN icon
263
Huntsman Corp
HUN
$1.78B
– –
-11,377
Closed -$279K
IBDU icon
264
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-38,828
Closed -$846K
III icon
265
Information Services Group
III
$204M
– –
-95,748
Closed -$456K
INTC icon
266
Intel
INTC
$510B
– –
-12,108
Closed -$312K
IRT icon
267
Independence Realty Trust
IRT
$4.03B
– –
-21,108
Closed -$353K
KRO icon
268
KRONOS Worldwide
KRO
$714M
– –
-20,739
Closed -$194K
MATX icon
269
Matsons
MATX
$6.22B
– –
-22,852
Closed -$1.41M
MEOH icon
270
Methanex
MEOH
$4.02B
– –
-6,465
Closed -$206K
MMM icon
271
3M
MMM
$93.9B
– –
-2,555
Closed -$236K
MORN icon
272
Morningstar
MORN
$7.48B
– –
-1,983
Closed -$421K
MPWR icon
273
Monolithic Power Systems
MPWR
$66.1B
– –
-565
Closed -$205K
MRVL icon
274
Marvell Technology
MRVL
$189B
– –
-20,264
Closed -$870K
MXL icon
275
MaxLinear
MXL
$6.12B
– –
-9,008
Closed -$294K
8 9 10
11
12

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NCM
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TWP
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TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
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HP
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
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DP
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Navellier & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Navellier & Associates held 297 positions worth $491M, up 9.1% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q4 2022 filing shows 38 new, 124 increased, 85 reduced and 45 closed positions. Its largest new stake was Ashland: 44,738 shares worth $4.81M. The largest sale was United Microelectronic, an estimated $4.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q4 2022 buy was Ashland: 44,738 shares worth $4.81M.
  • Navellier & Associates added most to Phillips 66 in Q4 2022, an estimated $3.81M increase.
  • Navellier & Associates's biggest Q4 2022 reduction was United Microelectronic, cutting an estimated $4.58M.
  • Navellier & Associates fully exited Tyson Foods in Q4 2022, selling an estimated $4.25M.
  • Navellier & Associates's ten largest holdings make up 24% of its $491M portfolio in Q4 2022.
  • Navellier & Associates opened 38 new positions and closed 45 in Q4 2022.
  • Navellier & Associates's portfolio value rose 9.1% quarter-over-quarter to $491M.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.