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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$458M
AUM Growth
+$37.6M
Cap. Flow
-$6.72M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.76M
2
ROL icon
Rollins
ROL
+$6.52M
3
CGNX icon
Cognex
CGNX
+$6.48M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.71M
5
WST icon
West Pharmaceutical
WST
+$4.29M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.46M
2
CLX icon
Clorox
CLX
+$6.09M
3
TRU icon
TransUnion
TRU
+$5.87M
4
GPN icon
Global Payments
GPN
+$5.56M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
176
NetEase
NTES
$84.2B
$318K 0.07%
3,500
+615
+21% +$57.8K
XOM icon
177
ExxonMobil
XOM
$638B
$318K 0.07%
9,267
+100
+1% +$4.09K
LPLA icon
178
LPL Financial
LPLA
$28.4B
$312K 0.07%
4,067
-1,525
-27% -$121K
LLY icon
179
Eli Lilly
LLY
$995B
$311K 0.07%
2,100
– –
ORI icon
180
Old Republic International
ORI
$10.5B
$311K 0.07%
21,073
-6,220
-23% -$99.4K
FORM icon
181
FormFactor
FORM
$9.38B
$310K 0.07%
+12,419
New +$346K
MSCI icon
182
MSCI
MSCI
$41.8B
$310K 0.07%
869
-1,134
-57% -$412K
NVAX icon
183
Novavax
NVAX
$1.26B
$310K 0.07%
+2,865
New +$349K
IDXX icon
184
Idexx Laboratories
IDXX
$44.8B
$305K 0.07%
777
-600
-44% -$222K
JNJ icon
185
Johnson & Johnson
JNJ
$613B
$304K 0.07%
2,042
– –
WMT icon
186
Walmart Inc
WMT
$888B
$304K 0.07%
6,516
– –
FN icon
187
Fabrinet
FN
$19B
$299K 0.07%
4,747
+57
+1% +$3.83K
PLOW icon
188
Douglas Dynamics
PLOW
$972M
$291K 0.06%
8,517
-1,308
-13% -$48.3K
PM icon
189
Philip Morris
PM
$291B
$287K 0.06%
3,830
-1,152
-23% -$88.9K
CSX icon
190
CSX Corp
CSX
$94.5B
$280K 0.06%
10,800
– –
AWR icon
191
American States Water
AWR
$3.32B
$279K 0.06%
3,719
– –
GPN icon
192
Global Payments
GPN
$24.1B
$278K 0.06%
1,564
-32,123
-95% -$5.56M
CZR icon
193
Caesars Entertainment
CZR
$6.06B
$277K 0.06%
+4,947
New +$217K
MLAB icon
194
Mesa Laboratories
MLAB
$566M
$277K 0.06%
1,089
+13
+1% +$3.09K
CVGW
195
DELISTED
Calavo Growers
CVGW
$274K 0.06%
4,142
– –
AXP icon
196
American Express
AXP
$233B
$271K 0.06%
2,700
– –
BGS icon
197
B&G Foods
BGS
$290M
$271K 0.06%
+9,754
New +$273K
EGAN icon
198
eGain
EGAN
$192M
$271K 0.06%
+19,109
New +$223K
FAF icon
199
First American
FAF
$7.7B
$265K 0.06%
5,213
-143
-3% -$7.41K
AMBR
200
Amber International Holding Ltd
AMBR
$131M
$263K 0.06%
+3,936
New +$290K
6 7
8
9 10

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Navellier & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Navellier & Associates held 273 positions worth $458M, up 8.9% from $421M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2020 filing shows 42 new, 69 increased, 91 reduced and 46 closed positions. Its largest new stake was Rollins: 188,696 shares worth $6.82M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2020 buy was Rollins: 188,696 shares worth $6.82M.
  • Navellier & Associates added most to Monolithic Power Systems in Q3 2020, an estimated $6.76M increase.
  • Navellier & Associates's biggest Q3 2020 reduction was Clorox, cutting an estimated $6.09M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q3 2020, selling an estimated $6.46M.
  • Navellier & Associates's ten largest holdings make up 24% of its $458M portfolio in Q3 2020.
  • Navellier & Associates opened 42 new positions and closed 46 in Q3 2020.
  • Navellier & Associates's portfolio value rose 8.9% quarter-over-quarter to $458M.

Based on Navellier & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.