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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
+18.37%
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
$552M
AUM Growth
+$93.9M
Cap. Flow
+$34M
Cap. Flow %
6.16%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.37M
2
BALL icon
Ball Corp
BALL
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.56M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$31.2B
$3.92M 0.71%
18,438
+2,070
+13% +$413K
DPZ icon
52
Domino's
DPZ
$12.1B
$3.87M 0.7%
10,083
+3,665
+57% +$1.44M
EMN icon
53
Eastman Chemical
EMN
$8.23B
$3.83M 0.69%
38,169
+418
+1% +$38.8K
CABO icon
54
Cable One
CABO
$254M
$3.75M 0.68%
1,681
+178
+12% +$352K
UNP icon
55
Union Pacific
UNP
$173B
$3.69M 0.67%
17,704
-558
-3% -$111K
CRWD icon
56
CrowdStrike
CRWD
$206B
$3.66M 0.66%
+69,108
New +$2.69M
LOW icon
57
Lowe's Companies
LOW
$119B
$3.56M 0.65%
22,198
-848
-4% -$138K
UVV icon
58
Universal Corp
UVV
$1.3B
$3.52M 0.64%
72,320
-5,197
-7% -$234K
TXN icon
59
Texas Instruments
TXN
$246B
$3.49M 0.63%
21,285
-990
-4% -$154K
ITW icon
60
Illinois Tool Works
ITW
$83B
$3.48M 0.63%
17,061
+357
+2% +$73K
DXCM icon
61
DexCom
DXCM
$32.9B
$3.43M 0.62%
37,152
-23,828
-39% -$2.13M
COST icon
62
Costco
COST
$423B
$3.43M 0.62%
9,109
-527
-5% -$197K
UI icon
63
Ubiquiti
UI
$33.2B
$3.42M 0.62%
12,265
+1,227
+11% +$282K
KLAC icon
64
KLA
KLAC
$239B
$3.31M 0.6%
127,920
-430
-0.3% -$10K
TGT icon
65
Target
TGT
$67.8B
$3.14M 0.57%
+17,762
New +$2.96M
ETN icon
66
Eaton
ETN
$170B
$3.06M 0.55%
25,456
-1,057
-4% -$119K
BRO icon
67
Brown & Brown
BRO
$24B
$2.98M 0.54%
62,961
+5,494
+10% +$253K
AUDC icon
68
AudioCodes
AUDC
$249M
$2.95M 0.53%
107,015
+6,803
+7% +$200K
SEDG icon
69
SolarEdge
SEDG
$2.74B
$2.87M 0.52%
8,977
-1,252
-12% -$346K
TT icon
70
Trane Technologies
TT
$101B
$2.83M 0.51%
19,517
-810
-4% -$112K
AAPL icon
71
Apple
AAPL
$4.46T
$2.67M 0.48%
20,135
+1
+0% +$120
ABBV icon
72
AbbVie
ABBV
$433B
$2.65M 0.48%
24,732
-1,001
-4% -$96.2K
TYL icon
73
Tyler Technologies
TYL
$12.5B
$2.61M 0.47%
5,970
+623
+12% +$257K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$2.6M 0.47%
29,377
-2,243
-7% -$177K
WSO icon
75
Watsco Inc
WSO
$13.1B
$2.58M 0.47%
11,371
-514
-4% -$118K
1 2
3
4 5

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Navellier & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Navellier & Associates held 306 positions worth $552M, up 20% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates deployed $34M of net new capital in Q4 2020, opening 79 new positions and adding to 86 existing holdings. Its largest new stake was Ball Corp: 76,750 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.63M trimmed.

  • Navellier & Associates's largest Q4 2020 buy was Ball Corp: 76,750 shares worth $7.15M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2020, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.63M.
  • Navellier & Associates fully exited Mastercard in Q4 2020, selling an estimated $7.01M.
  • Navellier & Associates's ten largest holdings make up 20% of its $552M portfolio in Q4 2020.
  • Navellier & Associates opened 79 new positions and closed 31 in Q4 2020.
  • Navellier & Associates's portfolio value rose 20% quarter-over-quarter to $552M.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.