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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
+1.24%
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
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
$1.81M 0.27%
17,929
+3,260
+22% +$340K
UNFI icon
102
United Natural Foods
UNFI
$3.08B
$1.74M 0.26%
35,911
+1,294
+4% +$45.8K
DAC icon
103
Danaos Corp
DAC
$2.58B
$1.71M 0.26%
20,857
+9,584
+85% +$726K
BOOT icon
104
Boot Barn
BOOT
$4.51B
$1.67M 0.25%
18,842
+9,839
+109% +$848K
BGFV
105
DELISTED
Big 5 Sporting Goods
BGFV
$1.67M 0.25%
72,489
+9,764
+16% +$239K
KSS icon
106
Kohl's
KSS
$2.17B
$1.66M 0.25%
+35,178
New +$1.88M
TGH
107
DELISTED
Textainer Group Holdings limited
TGH
$1.59M 0.24%
45,420
+5,411
+14% +$177K
TCS
108
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.55M 0.23%
10,863
+1,288
+13% +$216K
CELH icon
109
Celsius Holdings
CELH
$7.47B
$1.49M 0.22%
49,650
+2,076
+4% +$53.3K
SSTK icon
110
Shutterstock
SSTK
$198M
$1.43M 0.22%
12,648
+1,496
+13% +$162K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.21%
3,275
-100
-3% -$44.1K
AGNT
112
AGNT Inc
AGNT
$666M
$1.39M 0.21%
34,836
+1,598
+5% +$68.4K
TSM icon
113
TSMC
TSM
$2.1T
$1.34M 0.2%
12,013
+990
+9% +$116K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M 0.2%
35,681
-1,367
-4% -$51.1K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.33M 0.2%
33,682
-1,228
-4% -$51.1K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.98B
$1.33M 0.2%
12,403
-5,442
-30% -$611K
IYE icon
117
iShares US Energy ETF
IYE
$1.74B
$1.33M 0.2%
46,963
-21,918
-32% -$589K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.13B
$1.32M 0.2%
36,463
-1,347
-4% -$50K
HIMX
119
Himax Technologies
HIMX
$2.19B
$1.31M 0.2%
122,383
+66,944
+121% +$859K
ASIX icon
120
AdvanSix
ASIX
$541M
$1.3M 0.2%
32,695
+17,118
+110% +$588K
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.28M 0.19%
18,130
+1,663
+10% +$145K
LEVI icon
122
Levi Strauss
LEVI
$9.44B
$1.27M 0.19%
+51,772
New +$1.4M
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 0.19%
19,328
-695
-3% -$47.6K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.66B
$1.24M 0.19%
+12,121
New +$1.29M
HVT icon
125
Haverty Furniture Companies
HVT
$397M
$1.23M 0.19%
36,475
+2,365
+7% +$88K
3 4
5
6 7

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Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.