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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
FLGT icon
301
Fulgent Genetics
FLGT
$510M
– –
-33,895
Closed -$3.41M
FOXF icon
302
Fox Factory Holding Corp
FOXF
$791M
– –
-1,308
Closed -$222K
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-45,129
Closed -$5.96M
GLW icon
304
Corning
GLW
$135B
– –
-5,600
Closed -$208K
GM icon
305
General Motors
GM
$76.3B
– –
-3,584
Closed -$210K
GNRC icon
306
Generac Holdings
GNRC
$12.5B
– –
-29,333
Closed -$10.3M
HIMX
307
Himax Technologies
HIMX
$2.4B
– –
-134,138
Closed -$2.15M
HOV icon
308
Hovnanian Enterprises
HOV
$789M
– –
-3,505
Closed -$446K
IBDU icon
309
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-13,800
Closed -$363K
IP icon
310
International Paper
IP
$21.5B
– –
-6,662
Closed -$313K
ITW icon
311
Illinois Tool Works
ITW
$84.8B
– –
-17,794
Closed -$4.39M
IYJ icon
312
iShares US Industrials ETF
IYJ
$2.02B
– –
-10,574
Closed -$1.19M
JYNT icon
313
The Joint Corp
JYNT
$117M
– –
-22,354
Closed -$1.47M
KAI icon
314
Kadant
KAI
$3.95B
– –
-908
Closed -$209K
KMX icon
315
CarMax
KMX
$8.24B
– –
-1,567
Closed -$204K
KSS icon
316
Kohl's
KSS
$2.09B
– –
-41,278
Closed -$2.04M
LAD icon
317
Lithia Motors
LAD
$8.26B
– –
-953
Closed -$283K
LEVI icon
318
Levi Strauss
LEVI
$9.35B
– –
-127,790
Closed -$3.2M
LFUS icon
319
Littelfuse
LFUS
$11.7B
– –
-24,923
Closed -$7.84M
LSCC icon
320
Lattice Semiconductor
LSCC
$18.3B
– –
-3,750
Closed -$289K
MASI
321
DELISTED
Masimo
MASI
– –
-830
Closed -$243K
MLI icon
322
Mueller Industries
MLI
$15.4B
– –
-21,336
Closed -$317K
NTLA icon
323
Intellia Therapeutics
NTLA
$1.57B
– –
-3,532
Closed -$418K
NVMI
324
Nova
NVMI
$12.1B
– –
-12,674
Closed -$1.86M
PFSI icon
325
PennyMac Financial
PFSI
$4B
– –
-3,300
Closed -$230K
11 12
13
14 15

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TBC
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HP
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DAM
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PIA
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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.