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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
+0.56%
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
$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
COKE icon
26
Coca-Cola Consolidated
COKE
$12.5B
$5.62M 0.96%
+113,120
New +$6.09M
NTR icon
27
Nutrien
NTR
$33.2B
$5.58M 0.95%
+53,625
New +$4.44M
TGT icon
28
Target
TGT
$65.6B
$5.53M 0.94%
26,034
-13,144
-34% -$2.84M
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.42M 0.92%
95,846
+4,657
+5% +$269K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.37M 0.91%
98,591
+7,525
+8% +$428K
PWR icon
31
Quanta Services
PWR
$100B
$5.28M 0.9%
40,151
-555
-1% -$61.7K
CF icon
32
CF Industries
CF
$19.2B
$5.25M 0.89%
+50,986
New +$4.12M
EMR icon
33
Emerson Electric
EMR
$83.9B
$5.2M 0.88%
53,019
+2,918
+6% +$276K
NET icon
34
Cloudflare
NET
$99B
$5.05M 0.86%
42,192
-1,503
-3% -$157K
UNP icon
35
Union Pacific
UNP
$174B
$5.03M 0.86%
18,403
+480
+3% +$121K
LOW icon
36
Lowe's Companies
LOW
$117B
$4.96M 0.84%
24,510
+1,373
+6% +$316K
AA icon
37
Alcoa
AA
$11.9B
$4.77M 0.81%
52,938
+120
+0.2% +$8.71K
PSX icon
38
Phillips 66
PSX
$84.9B
$4.74M 0.81%
54,856
+51,256
+1,424% +$4.31M
AMGN icon
39
Amgen
AMGN
$208B
$4.61M 0.78%
19,071
+675
+4% +$155K
EMN icon
40
Eastman Chemical
EMN
$8B
$4.58M 0.78%
40,840
+2,371
+6% +$278K
ENPH icon
41
Enphase Energy
ENPH
$4.96B
$4.58M 0.78%
22,681
-6,493
-22% -$1.02M
APPS icon
42
Digital Turbine
APPS
$975M
$4.49M 0.76%
102,423
-10,962
-10% -$495K
UVV icon
43
Universal Corp
UVV
$1.31B
$4.4M 0.75%
75,735
+2,841
+4% +$156K
ZIM icon
44
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.39M 0.75%
+60,408
New +$4.18M
ABBV icon
45
AbbVie
ABBV
$443B
$4.34M 0.74%
26,762
+1,510
+6% +$219K
TFII icon
46
TFI International
TFII
$11.1B
$4.33M 0.74%
40,639
+363
+0.9% +$36.9K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$4.31M 0.73%
+227,759
New +$4.01M
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
$4.28M 0.73%
119,827
-965
-0.8% -$37.3K
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$4.24M 0.72%
67,513
+64,505
+2,144% +$3.97M
KLAC icon
50
KLA
KLAC
$239B
$4.18M 0.71%
114,160
-2,270
-2% -$84.9K
1
2
3 4 5

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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.