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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
TTE icon
76
TotalEnergies
TTE
$193B
$2.86M 0.49%
+56,563
New +$3.06M
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.8M 0.48%
26,615
-10,391
-28% -$1.01M
CL icon
78
Colgate-Palmolive
CL
$71.6B
$2.59M 0.44%
34,177
+1,892
+6% +$150K
DLR icon
79
Digital Realty Trust
DLR
$70.8B
$2.52M 0.43%
17,778
+956
+6% +$138K
KMB icon
80
Kimberly-Clark
KMB
$35.7B
$2.5M 0.42%
+20,281
New +$2.68M
PEP icon
81
PepsiCo
PEP
$191B
$2.49M 0.42%
14,903
-100
-0.7% -$16.8K
MATX icon
82
Matsons
MATX
$6.28B
$2.43M 0.41%
20,118
+4,564
+29% +$460K
DAC icon
83
Danaos Corp
DAC
$2.59B
$2.33M 0.4%
22,767
-426
-2% -$38.8K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.29M 0.39%
18,600
– –
ASIX icon
85
AdvanSix
ASIX
$542M
$2.29M 0.39%
44,771
+1,323
+3% +$59K
WEC icon
86
WEC Energy
WEC
$35.6B
$2.25M 0.38%
+22,574
New +$2.13M
CALX icon
87
Calix
CALX
$2.35B
$2.22M 0.38%
51,771
-884
-2% -$44.7K
CAG icon
88
Conagra Brands
CAG
$7.14B
$2.19M 0.37%
65,216
+2,999
+5% +$102K
BOOT icon
89
Boot Barn
BOOT
$4.8B
$2.02M 0.34%
21,253
-233
-1% -$22.1K
MSFT icon
90
Microsoft
MSFT
$3.62T
$1.99M 0.34%
6,461
-204
-3% -$61.4K
CVX icon
91
Chevron
CVX
$385B
$1.96M 0.33%
12,007
+3,239
+37% +$465K
HZO icon
92
MarineMax
HZO
$774M
$1.91M 0.32%
47,451
-2,017
-4% -$94.8K
ZTS icon
93
Zoetis
ZTS
$32.3B
$1.89M 0.32%
9,998
-192
-2% -$38K
CLFD icon
94
Clearfield
CLFD
$436M
$1.86M 0.32%
28,585
+59
+0.2% +$3.7K
TGH
95
DELISTED
Textainer Group Holdings limited
TGH
$1.84M 0.31%
48,415
-654
-1% -$24.7K
TS icon
96
Tenaris
TS
$28.9B
$1.83M 0.31%
+60,875
New +$1.58M
ACH
97
Accendra Health
ACH
$261M
$1.75M 0.3%
39,762
-539
-1% -$23.1K
AOSL icon
98
Alpha and Omega Semiconductor
AOSL
$942M
$1.7M 0.29%
31,152
-1,587
-5% -$82.6K
IYE icon
99
iShares US Energy ETF
IYE
$1.74B
$1.65M 0.28%
40,296
-337
-0.8% -$12.4K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.58M 0.27%
8,734
+6,734
+337% +$1.18M
2 3
4
5 6

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TFP
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UWPG
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FWM
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RCIM
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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.