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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
+11.41%
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
$491M
AUM Growth
+$41M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.71M
2
EXLS icon
EXL Service
EXLS
+$4.66M
3
NXST icon
Nexstar Media Group
NXST
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.81M
5
LW icon
Lamb Weston
LW
+$3.51M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$4.58M
2
EXR icon
Extra Space Storage
EXR
+$4.32M
3
TSN icon
Tyson Foods
TSN
+$4.25M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Industrials 13.33%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.8B
$765K 0.16%
3,540
-502
-12% -$117K
VOC icon
127
VOC Energy
VOC
$50.8M
$758K 0.15%
73,049
-7,369
-9% -$64.3K
ARCB icon
128
ArcBest
ARCB
$3.07B
$753K 0.15%
10,746
+92
+0.9% +$7.1K
UNH icon
129
UnitedHealth
UNH
$377B
$734K 0.15%
1,384
+3
+0.2% +$1.59K
CCRN
130
DELISTED
Cross Country Healthcare
CCRN
$730K 0.15%
27,460
+1,601
+6% +$52.3K
RES icon
131
RPC Inc
RES
$1.28B
$725K 0.15%
+81,578
New +$737K
WNS
132
DELISTED
WNS Holdings
WNS
$722K 0.15%
+9,022
New +$744K
VRN
133
DELISTED
Veren
VRN
$714K 0.15%
99,836
+3,207
+3% +$23.8K
ASIX icon
134
AdvanSix
ASIX
$542M
$709K 0.14%
18,647
-19,081
-51% -$715K
EPSN icon
135
Epsilon Energy
EPSN
$168M
$709K 0.14%
106,880
-2,333
-2% -$16.1K
PRPH
136
DELISTED
ProPhase Labs
PRPH
$697K 0.14%
7,239
+3,217
+80% +$348K
MUSA icon
137
Murphy USA
MUSA
$10.9B
$694K 0.14%
2,481
-188
-7% -$54.5K
RCMT icon
138
RCM Technologies
RCMT
$202M
$651K 0.13%
52,725
-520
-1% -$8.1K
AMZN icon
139
Amazon
AMZN
$3.06T
$647K 0.13%
7,700
– –
DKS icon
140
Dick's Sporting Goods
DKS
$18B
$637K 0.13%
5,299
-90
-2% -$10.1K
GLP icon
141
Global Partners
GLP
$1.69B
$615K 0.13%
17,690
+932
+6% +$28.8K
CECO icon
142
Ceco Environmental
CECO
$3.99B
$614K 0.13%
52,604
+2,739
+5% +$31K
HON icon
143
Honeywell
HON
$78.2B
$596K 0.12%
2,951
+230
+8% +$43.9K
LTHM
144
DELISTED
Livent Corporation
LTHM
$589K 0.12%
29,633
+404
+1% +$11.1K
MP icon
145
MP Materials
MP
$7.8B
$588K 0.12%
24,204
-122
-0.5% -$3.7K
DLHC icon
146
DLH Holdings
DLHC
$72.8M
$555K 0.11%
46,738
-1,661
-3% -$21.4K
VET icon
147
Vermilion Energy
VET
$1.76B
$539K 0.11%
30,452
+1,800
+6% +$36.6K
BAC icon
148
Bank of America
BAC
$438B
$537K 0.11%
16,200
+300
+2% +$10.3K
XOM icon
149
ExxonMobil
XOM
$643B
$535K 0.11%
+4,851
New +$520K
LAMR icon
150
Lamar Advertising Co
LAMR
$16B
$534K 0.11%
+5,662
New +$524K
4 5
6
7 8

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Navellier & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Navellier & Associates held 297 positions worth $491M, up 9.1% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q4 2022 filing shows 38 new, 124 increased, 85 reduced and 45 closed positions. Its largest new stake was Ashland: 44,738 shares worth $4.81M. The largest sale was United Microelectronic, an estimated $4.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q4 2022 buy was Ashland: 44,738 shares worth $4.81M.
  • Navellier & Associates added most to Phillips 66 in Q4 2022, an estimated $3.81M increase.
  • Navellier & Associates's biggest Q4 2022 reduction was United Microelectronic, cutting an estimated $4.58M.
  • Navellier & Associates fully exited Tyson Foods in Q4 2022, selling an estimated $4.25M.
  • Navellier & Associates's ten largest holdings make up 24% of its $491M portfolio in Q4 2022.
  • Navellier & Associates opened 38 new positions and closed 45 in Q4 2022.
  • Navellier & Associates's portfolio value rose 9.1% quarter-over-quarter to $491M.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.