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Navellier & Associates Portfolio holdings
AUM
$1.26B
1-Year Est. Return
95.39%
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
(-14%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$6.51M |
| 2 |
ConocoPhillips
COP
|
+$6.43M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$6.09M |
| 4 |
Tyson Foods
TSN
|
+$6M |
| 5 |
CorVel
CRVL
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$15M |
| 2 |
Trane Technologies
TT
|
+$12.9M |
| 3 |
Generac Holdings
GNRC
|
+$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$29.4B
| – | – |
-53,654
| Closed | -$4.54M |
|
352
Watsco Inc
WSO
$13.6B
| – | – |
-11,418
| Closed | -$3.57M |
|
353
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-28,284
| Closed | -$1.28M |
|
354
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-29,871
| Closed | -$1.17M |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-12,508
| Closed | -$1.28M |
|
356
Xylem
XYL
$28.3B
| – | – |
-59,108
| Closed | -$7.09M |
|
357
Zedge
ZDGE
$39.3M
| – | – |
-48,714
| Closed | -$414K |
|
|
SGI
358
Somnigroup International
SGI
$13.8B
| – | – |
-101,615
| Closed | -$4.78M |
|
|
JNCE
359
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-24,611
| Closed | -$206K |
|
|
RBNC
360
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-6,450
| Closed | -$229K |
|
|
HIBB
361
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-20,459
| Closed | -$1.47M |
|
|
SVA
362
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
15,828
-6,350
| -29% | – |
|
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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.