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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
NFG icon
276
National Fuel Gas
NFG
$7.5B
– –
-7,272
Closed -$448K
NSA
277
DELISTED
National Storage Affiliates Trust
NSA
– –
-55,061
Closed -$2.29M
OTTR icon
278
Otter Tail
OTTR
$3.9B
– –
-7,227
Closed -$445K
RYZ
279
Ryerson Holding Corp
RYZ
$1.43B
– –
-25,570
Closed -$658K
SB icon
280
Safe Bulkers
SB
$778M
– –
-172,750
Closed -$427K
SBLK icon
281
Star Bulk Carriers
SBLK
$3.12B
– –
-42,455
Closed -$742K
SKY icon
282
Champion Homes
SKY
$5B
– –
-11,069
Closed -$585K
TECH icon
283
Bio-Techne
TECH
$11.2B
– –
-12,412
Closed -$881K
TECK icon
284
Teck Resources
TECK
$32.4B
– –
-77,834
Closed -$2.37M
THC icon
285
Tenet Healthcare
THC
$21.1B
– –
-5,025
Closed -$259K
TNET icon
286
TriNet
TNET
$3.14B
– –
-4,690
Closed -$334K
TSN icon
287
Tyson Foods
TSN
$20.5B
– –
-64,405
Closed -$4.25M
TTGT icon
288
TechTarget
TTGT
$321M
– –
-3,916
Closed -$232K
UNFI icon
289
United Natural Foods
UNFI
$2.91B
– –
-34,781
Closed -$1.2M
WMS icon
290
Advanced Drainage Systems
WMS
$11.5B
– –
-3,844
Closed -$478K
ZIM icon
291
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-56,502
Closed -$1.33M
PRFT
292
DELISTED
Perficient Inc
PRFT
– –
-5,803
Closed -$377K
LSI
293
DELISTED
Life Storage, Inc.
LSI
– –
-3,266
Closed -$362K
MNRL
294
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-23,667
Closed -$584K
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,844
Closed -$3.33M
SVA
296
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
15,056
+189
+1% –
8 9 10 11
12

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TBC
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DAM
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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.