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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
-12.81%
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
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.91%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
126
Atkore
ATKR
$2.46B
$864K 0.19%
10,410
-119
-1% -$11.8K
IMO icon
127
Imperial Oil
IMO
$62.7B
$859K 0.18%
+18,228
New +$932K
AMZN icon
128
Amazon
AMZN
$2.92T
$818K 0.18%
7,700
+700
+10% +$87.6K
MCD icon
129
McDonald's
MCD
$192B
$815K 0.17%
3,300
-100
-3% -$24.6K
BOOT icon
130
Boot Barn
BOOT
$4.51B
$812K 0.17%
11,779
-9,474
-45% -$811K
ERF
131
DELISTED
Enerplus Corporation
ERF
$796K 0.17%
+60,134
New +$828K
WHD icon
132
Cactus
WHD
$5.21B
$793K 0.17%
19,681
+12,422
+171% +$625K
AMPH icon
133
Amphastar Pharmaceuticals
AMPH
$879M
$792K 0.17%
22,769
+31
+0.1% +$1.11K
MP icon
134
MP Materials
MP
$7.36B
$792K 0.17%
+24,681
New +$996K
CNQ icon
135
Canadian Natural Resources
CNQ
$99.4B
$782K 0.17%
+29,748
New +$904K
DLHC icon
136
DLH Holdings
DLHC
$70.7M
$758K 0.16%
49,719
+13,648
+38% +$222K
LPLA icon
137
LPL Financial
LPLA
$28.3B
$753K 0.16%
4,082
+7
+0.2% +$1.33K
CAT icon
138
Caterpillar
CAT
$375B
$751K 0.16%
4,200
– –
COOP
139
DELISTED
Mr. Cooper
COOP
$751K 0.16%
20,446
-309
-1% -$13.1K
TITN icon
140
Titan Machinery
TITN
$396M
$749K 0.16%
33,426
-3,666
-10% -$91.4K
ARCB icon
141
ArcBest
ARCB
$3.23B
$716K 0.15%
10,173
-245
-2% -$18K
VIST icon
142
Vista Energy
VIST
$7.84B
$714K 0.15%
96,629
+1,219
+1% +$10.4K
UNH icon
143
UnitedHealth
UNH
$376B
$707K 0.15%
1,377
+4
+0.3% +$2.01K
CUBI icon
144
Customers Bancorp
CUBI
$2.66B
$705K 0.15%
20,791
-730
-3% -$29.7K
STR
145
DELISTED
Sitio Royalties
STR
$700K 0.15%
30,177
-257
-0.8% -$7.12K
METC icon
146
Ramaco Resources Class A
METC
$599M
$698K 0.15%
54,901
-1,979
-3% -$29.8K
SHEL icon
147
Shell
SHEL
$254B
$696K 0.15%
+13,319
New +$748K
XOM icon
148
ExxonMobil
XOM
$644B
$685K 0.15%
8,000
-200
-2% -$18K
SB icon
149
Safe Bulkers
SB
$795M
$669K 0.14%
175,199
-2,694
-2% -$11.5K
CMC icon
150
Commercial Metals
CMC
$7.6B
$666K 0.14%
20,110
-138
-0.7% -$5.44K
4 5
6
7 8

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Navellier & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.