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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
WIRE
101
DELISTED
Encore Wire Corp
WIRE
$1.57M 0.27%
13,733
+1,092
+9% +$131K
UNFI icon
102
United Natural Foods
UNFI
$2.87B
$1.5M 0.25%
36,172
-679
-2% -$27.8K
MRVL icon
103
Marvell Technology
MRVL
$174B
$1.49M 0.25%
20,761
-272
-1% -$19.6K
CTRA
104
DELISTED
Coterra Energy
CTRA
$1.45M 0.25%
53,660
+4,680
+10% +$109K
AEHR icon
105
Aehr Test Systems
AEHR
$2.99B
$1.36M 0.23%
134,293
+68,610
+104% +$877K
DDS icon
106
Dillards
DDS
$9.57B
$1.33M 0.23%
4,946
-25
-0.5% -$6.45K
SBLK icon
107
Star Bulk Carriers
SBLK
$3.2B
$1.31M 0.22%
44,132
-2,641
-6% -$69.1K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.3M 0.22%
2,875
-625
-18% -$278K
ACLS icon
109
Axcelis
ACLS
$4.03B
$1.26M 0.21%
+16,648
New +$1.14M
XPEL icon
110
XPEL
XPEL
$1.24B
$1.25M 0.21%
23,735
-41,865
-64% -$2.59M
IDU icon
111
iShares US Utilities ETF
IDU
$1.42B
$1.23M 0.21%
+13,560
New +$1.15M
IYW icon
112
iShares US Technology ETF
IYW
$24.1B
$1.21M 0.21%
11,762
-396
-3% -$40.4K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.16B
$1.21M 0.21%
30,129
-516
-2% -$19.9K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.18M 0.2%
+15,552
New +$1.17M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 0.2%
+8,512
New +$1.13M
SU icon
116
Suncor Energy
SU
$77.9B
$1.16M 0.2%
+35,713
New +$1.06M
AMZN icon
117
Amazon
AMZN
$3.06T
$1.14M 0.19%
7,000
– –
CLAR icon
118
Clarus
CLAR
$127M
$1.14M 0.19%
49,830
-610
-1% -$14.1K
CUBI icon
119
Customers Bancorp
CUBI
$2.72B
$1.12M 0.19%
+21,521
New +$1.31M
IYR icon
120
iShares US Real Estate ETF
IYR
$4.67B
$1.09M 0.19%
10,116
-95
-0.9% -$10K
BRX icon
121
Brixmor Property Group
BRX
$9.68B
$1.05M 0.18%
40,752
+542
+1% +$13.7K
TITN icon
122
Titan Machinery
TITN
$423M
$1.05M 0.18%
37,092
-238
-0.6% -$7.22K
ATKR icon
123
Atkore
ATKR
$3.16B
$1.04M 0.18%
10,529
-443
-4% -$46K
FRHC icon
124
Freedom Holding
FRHC
$9.73B
$993K 0.17%
16,668
-305
-2% -$19.1K
HD icon
125
Home Depot
HD
$339B
$991K 0.17%
3,312
+4
+0.1% +$1.39K
3 4
5
6 7

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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.