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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
ETN icon
51
Eaton
ETN
$170B
$4.13M 0.7%
27,215
+1,512
+6% +$237K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.72B
$4.09M 0.7%
73,093
-1,001
-1% -$55.3K
NEM icon
53
Newmont
NEM
$100B
$4.02M 0.68%
50,566
+3,467
+7% +$234K
DKS icon
54
Dick's Sporting Goods
DKS
$18B
$3.99M 0.68%
39,849
+33,875
+567% +$3.72M
F icon
55
Ford
F
$57.5B
$3.98M 0.68%
235,456
-1,255
-0.5% -$23.9K
ICL icon
56
ICL Group
ICL
$6.56B
$3.9M 0.66%
+322,911
New +$3.42M
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$3.79M 0.64%
+18,991
New +$3.71M
AAPL icon
58
Apple
AAPL
$4.46T
$3.75M 0.64%
21,502
-398
-2% -$66.9K
DAVA icon
59
Endava
DAVA
$163M
$3.74M 0.64%
28,082
+1,163
+4% +$146K
ADBE icon
60
Adobe
ADBE
$99.9B
$3.73M 0.63%
8,187
-191
-2% -$91.9K
FMC icon
61
FMC
FMC
$1.3B
$3.65M 0.62%
+27,780
New +$3.27M
BLDR icon
62
Builders FirstSource
BLDR
$7.8B
$3.48M 0.59%
53,959
+42,702
+379% +$3.1M
TM icon
63
Toyota
TM
$220B
$3.42M 0.58%
+18,949
New +$3.54M
EXPD icon
64
Expeditors International
EXPD
$22.3B
$3.28M 0.56%
31,775
-10,491
-25% -$1.16M
TX icon
65
Ternium
TX
$9.76B
$3.27M 0.56%
71,732
-78,826
-52% -$3.36M
AR icon
66
Antero Resources
AR
$11.2B
$3.23M 0.55%
105,854
+1,072
+1% +$24.1K
KEYS icon
67
Keysight
KEYS
$55B
$3.19M 0.54%
20,173
-205
-1% -$34.1K
CRL icon
68
Charles River Laboratories
CRL
$11.1B
$3.16M 0.54%
11,124
-1,838
-14% -$567K
LPX icon
69
Louisiana-Pacific
LPX
$5.15B
$3.15M 0.54%
50,756
-358
-0.7% -$24.7K
PG icon
70
Procter & Gamble
PG
$338B
$3.06M 0.52%
20,056
+16,893
+534% +$2.64M
LMT icon
71
Lockheed Martin
LMT
$135B
$3.03M 0.52%
6,871
+414
+6% +$168K
GD icon
72
General Dynamics
GD
$103B
$3.01M 0.51%
+12,476
New +$2.77M
BP icon
73
BP
BP
$114B
$3M 0.51%
+101,897
New +$3.11M
CSCO icon
74
Cisco
CSCO
$457B
$2.94M 0.5%
52,698
+2,277
+5% +$129K
STLD icon
75
Steel Dynamics
STLD
$37B
$2.89M 0.49%
34,612
+1,408
+4% +$95K
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.