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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
SFL icon
151
SFL Corp
SFL
$1.64B
$530K 0.11%
57,526
+767
+1% +$7.45K
RGEN icon
152
Repligen
RGEN
$7.96B
$529K 0.11%
3,126
-78
-2% -$14.1K
DNOW icon
153
DNOW Inc
DNOW
$2.58B
$528K 0.11%
+41,604
New +$504K
PC
154
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$527K 0.11%
62,582
-500
-0.8% -$4.21K
WTI icon
155
W&T Offshore
WTI
$534M
$525K 0.11%
94,152
+1,073
+1% +$7.39K
KO icon
156
Coca-Cola
KO
$377B
$523K 0.11%
8,217
+845
+11% +$51K
OKE icon
157
Oneok
OKE
$57.2B
$522K 0.11%
7,950
+654
+9% +$40.2K
BELFB
158
Bel Fuse Inc Class B
BELFB
$3.87B
$522K 0.11%
+15,856
New +$518K
RELL icon
159
Richardson Electronics
RELL
$267M
$520K 0.11%
24,402
+1,423
+6% +$32.2K
DUK icon
160
Duke Energy
DUK
$97.8B
$519K 0.11%
5,035
+455
+10% +$43.7K
GPC icon
161
Genuine Parts
GPC
$17.1B
$517K 0.11%
2,982
-861
-22% -$150K
EXR icon
162
Extra Space Storage
EXR
$31.3B
$513K 0.1%
3,488
-27,036
-89% -$4.32M
UMC icon
163
United Microelectronic
UMC
$47.7B
$506K 0.1%
77,425
-691,495
-90% -$4.58M
YUM icon
164
Yum! Brands
YUM
$41.8B
$497K 0.1%
3,877
+17
+0.4% +$2.06K
MSCI icon
165
MSCI
MSCI
$41.6B
$485K 0.1%
1,042
-5
-0.5% -$2.33K
AMTB icon
166
Amerant Bancorp
AMTB
$1.16B
$484K 0.1%
18,045
-1,899
-10% -$53.3K
TNK icon
167
Teekay Tankers
TNK
$2.75B
$482K 0.1%
+15,636
New +$497K
PAM icon
168
Pampa Energía
PAM
$4.75B
$478K 0.1%
14,966
+249
+2% +$6.5K
UGI icon
169
UGI
UGI
$7.74B
$473K 0.1%
12,758
+1,328
+12% +$48K
NOVT icon
170
Novanta
NOVT
$5.08B
$472K 0.1%
3,474
-100
-3% -$14K
PLAB icon
171
Photronics
PLAB
$1.79B
$468K 0.1%
27,827
+1,454
+6% +$24.8K
PAMT
172
PAMT Corp
PAMT
$338M
$468K 0.1%
18,059
-1,933
-10% -$55.1K
TRNS icon
173
Transcat
TRNS
$799M
$464K 0.09%
6,546
-792
-11% -$60.4K
NAT icon
174
Nordic American Tanker
NAT
$1.38B
$458K 0.09%
+149,528
New +$482K
LNG icon
175
Cheniere Energy
LNG
$55.2B
$456K 0.09%
+3,040
New +$509K
5 6
7
8 9

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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.