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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
+15.72%
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
$458M
AUM Growth
+$37.6M
Cap. Flow
-$6.72M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.76M
2
ROL icon
Rollins
ROL
+$6.52M
3
CGNX icon
Cognex
CGNX
+$6.48M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.71M
5
WST icon
West Pharmaceutical
WST
+$4.29M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.46M
2
CLX icon
Clorox
CLX
+$6.09M
3
TRU icon
TransUnion
TRU
+$5.87M
4
GPN icon
Global Payments
GPN
+$5.56M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$26.3B
$3.08M 0.67%
16,935
-3,501
-17% -$624K
EMN icon
52
Eastman Chemical
EMN
$8.23B
$2.95M 0.64%
+37,751
New +$2.85M
CABO icon
53
Cable One
CABO
$254M
$2.83M 0.62%
1,503
-60
-4% -$109K
SPGI icon
54
S&P Global
SPGI
$123B
$2.83M 0.62%
7,847
-309
-4% -$109K
RMD icon
55
ResMed
RMD
$31.2B
$2.81M 0.61%
16,368
-4,641
-22% -$857K
WSO icon
56
Watsco Inc
WSO
$13.1B
$2.77M 0.6%
11,885
-459
-4% -$103K
RNG icon
57
RingCentral
RNG
$4.81B
$2.76M 0.6%
10,056
+23
+0.2% +$6.39K
DPZ icon
58
Domino's
DPZ
$12.1B
$2.73M 0.6%
6,418
+5,395
+527% +$2.15M
ETN icon
59
Eaton
ETN
$170B
$2.71M 0.59%
26,513
-1,007
-4% -$98.4K
LOGI icon
60
Logitech
LOGI
$15.1B
$2.61M 0.57%
+33,737
New +$2.41M
VIPS icon
61
Vipshop
VIPS
$7.47B
$2.61M 0.57%
166,756
+22,836
+16% +$447K
BRO icon
62
Brown & Brown
BRO
$24B
$2.6M 0.57%
57,467
-22,295
-28% -$994K
DLR icon
63
Digital Realty Trust
DLR
$70.8B
$2.57M 0.56%
17,505
-652
-4% -$97.7K
SPNS
64
DELISTED
Sapiens International
SPNS
$2.51M 0.55%
82,171
+14,116
+21% +$433K
KLAC icon
65
KLA
KLAC
$239B
$2.49M 0.54%
128,350
-9,170
-7% -$181K
TT icon
66
Trane Technologies
TT
$101B
$2.46M 0.54%
20,327
-762
-4% -$85.6K
SEDG icon
67
SolarEdge
SEDG
$2.74B
$2.44M 0.53%
10,229
+1,162
+13% +$223K
LMT icon
68
Lockheed Martin
LMT
$135B
$2.43M 0.53%
6,330
-239
-4% -$91.2K
AAPL icon
69
Apple
AAPL
$4.43T
$2.33M 0.51%
20,134
+226
+1% +$24.7K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32M 0.51%
+29,860
New +$2.05M
PFE icon
71
Pfizer
PFE
$143B
$2.3M 0.5%
65,932
-5,468
-8% -$192K
ABBV icon
72
AbbVie
ABBV
$433B
$2.25M 0.49%
25,733
-1,030
-4% -$97K
CUBE icon
73
CubeSmart
CUBE
$9.47B
$2.23M 0.49%
69,087
-3,027
-4% -$91.5K
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$2.19M 0.48%
29,116
+16,064
+123% +$1.17M
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$2.14M 0.47%
31,620
-934
-3% -$63.2K
1 2
3
4 5

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Navellier & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Navellier & Associates held 273 positions worth $458M, up 8.9% from $421M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2020 filing shows 42 new, 69 increased, 91 reduced and 46 closed positions. Its largest new stake was Rollins: 188,696 shares worth $6.82M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2020 buy was Rollins: 188,696 shares worth $6.82M.
  • Navellier & Associates added most to Monolithic Power Systems in Q3 2020, an estimated $6.76M increase.
  • Navellier & Associates's biggest Q3 2020 reduction was Clorox, cutting an estimated $6.09M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q3 2020, selling an estimated $6.46M.
  • Navellier & Associates's ten largest holdings make up 24% of its $458M portfolio in Q3 2020.
  • Navellier & Associates opened 42 new positions and closed 46 in Q3 2020.
  • Navellier & Associates's portfolio value rose 8.9% quarter-over-quarter to $458M.

Based on Navellier & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.