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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
INMD icon
301
InMode
INMD
$870M
– –
-11,427
Closed -$422K
INTU icon
302
Intuit
INTU
$86.5B
– –
-14,220
Closed -$6.84M
INTT icon
303
inTEST
INTT
$155M
– –
-36,262
Closed -$389K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
– –
-13,333
Closed -$473K
IRM icon
305
Iron Mountain
IRM
$36.4B
– –
-9,530
Closed -$528K
JCI icon
306
Johnson Controls International
JCI
$88.8B
– –
-153,538
Closed -$10.1M
JLL icon
307
Jones Lang LaSalle
JLL
$16.3B
– –
-944
Closed -$226K
JPM icon
308
JPMorgan Chase
JPM
$935B
– –
-1,700
Closed -$232K
KEY icon
309
KeyCorp
KEY
$24.2B
– –
-9,329
Closed -$209K
LOW icon
310
Lowe's Companies
LOW
$117B
– –
-24,510
Closed -$4.96M
LPX icon
311
Louisiana-Pacific
LPX
$5.06B
– –
-50,756
Closed -$3.15M
MRAM icon
312
Everspin Technologies
MRAM
$341M
– –
-18,266
Closed -$159K
NET icon
313
Cloudflare
NET
$99B
– –
-42,192
Closed -$5.05M
NMM icon
314
Navios Maritime Partners
NMM
$2.3B
– –
-21,104
Closed -$743K
OMCL icon
315
Omnicell
OMCL
$1.61B
– –
-45,000
Closed -$5.83M
ACH
316
Accendra Health
ACH
$237M
– –
-39,762
Closed -$1.75M
ONEW icon
317
OneWater Marine
ONEW
$204M
– –
-11,966
Closed -$412K
PNR icon
318
Pentair
PNR
$10.4B
– –
-7,108
Closed -$385K
PW
319
Power REIT
PW
$3.01M
– –
-590
Closed -$232K
RRC icon
320
Range Resources
RRC
$9.38B
– –
-27,802
Closed -$845K
SHOE
321
Shoe Station Group
SHOE
$413M
– –
-16,135
Closed -$470K
SID icon
322
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-11,084
Closed -$60K
SIMO icon
323
Silicon Motion
SIMO
$8.6B
– –
-5,604
Closed -$374K
SYNA icon
324
Synaptics
SYNA
$4.19B
– –
-1,463
Closed -$292K
TGT icon
325
Target
TGT
$65.6B
– –
-26,034
Closed -$5.53M
10 11 12
13
14

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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.