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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
+1.24%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 16.83%
3 Industrials 16.41%
4 Consumer Discretionary 11.55%
5 Miscellaneous 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
176
Transcat
TRNS
$800M
$556K 0.08%
+8,618
New +$550K
SKY icon
177
Champion Homes
SKY
$4.69B
$548K 0.08%
9,118
+3,504
+62% +$207K
XOM icon
178
ExxonMobil
XOM
$666B
$547K 0.08%
9,300
+300
+3% +$17.1K
GIL icon
179
Gildan
GIL
$8.64B
$545K 0.08%
14,922
+2,549
+21% +$93.7K
PC
180
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$544K 0.08%
+43,701
New +$544K
CAJ
181
DELISTED
Canon, Inc.
CAJ
$539K 0.08%
+22,100
New +$527K
NMM icon
182
Navios Maritime Partners
NMM
$2.74B
$535K 0.08%
16,548
+5,363
+48% +$141K
UNH icon
183
UnitedHealth
UNH
$339B
$534K 0.08%
1,366
+4
+0.3% +$1.66K
LMAT icon
184
LeMaitre Vascular
LMAT
$1.83B
$532K 0.08%
+10,019
New +$564K
EVR icon
185
Evercore
EVR
$10.2B
$519K 0.08%
3,886
+476
+14% +$64.7K
WIRE
186
DELISTED
Encore Wire Corp
WIRE
$519K 0.08%
+5,469
New +$449K
HON icon
187
Honeywell
HON
$65.1B
$516K 0.08%
2,579
+714
+38% +$152K
PRTA icon
188
Prothena Corp
PRTA
$437M
$511K 0.08%
+7,180
New +$446K
WIT icon
189
Wipro
WIT
$16.7B
$506K 0.08%
+114,520
New +$501K
DKS icon
190
Dick's Sporting Goods
DKS
$11B
$502K 0.08%
4,188
-67
-2% -$7.79K
WTS icon
191
Watts Water Technologies
WTS
$11.8B
$502K 0.08%
+2,985
New +$478K
ACU icon
192
Acme United Corp
ACU
$236M
$500K 0.08%
15,258
+1,105
+8% +$43.9K
TNET icon
193
TriNet
TNET
$3.13B
$494K 0.07%
5,226
-57
-1% -$4.88K
ONEW icon
194
OneWater Marine
ONEW
$158M
$489K 0.07%
12,165
+416
+4% +$17.5K
ESI icon
195
Element Solutions
ESI
$8.05B
$488K 0.07%
+22,518
New +$514K
GRWG icon
196
GrowGeneration
GRWG
$90.1M
$488K 0.07%
19,780
-15,352
-44% -$543K
TTGT icon
197
TechTarget
TTGT
$279M
$488K 0.07%
5,922
-214
-3% -$17K
GOGL
198
DELISTED
Golden Ocean Group
GOGL
$482K 0.07%
+44,763
New +$466K
NTLA icon
199
Intellia Therapeutics
NTLA
$1.78B
$479K 0.07%
3,568
-138
-4% -$20.9K
PNR icon
200
Pentair
PNR
$8.87B
$479K 0.07%
+6,599
New +$492K
6 7
8
9 10

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Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.