We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.3B
$655K 0.1%
996
-10
-1% -$6.43K
CRAI icon
177
CRA International
CRAI
$1.16B
$654K 0.1%
+7,000
New +$700K
MSCI icon
178
MSCI
MSCI
$41.6B
$652K 0.09%
1,064
-705
-40% -$442K
HRI icon
179
Herc Holdings
HRI
$5.27B
$645K 0.09%
4,120
+567
+16% +$100K
RYZ
180
Ryerson Holding Corp
RYZ
$1.46B
$640K 0.09%
24,566
+11,663
+90% +$293K
SHOE
181
Shoe Station Group
SHOE
$428M
$636K 0.09%
16,265
+3,684
+29% +$138K
IDT icon
182
IDT Corp
IDT
$1.66B
$634K 0.09%
+14,349
New +$729K
WIT icon
183
Wipro
WIT
$20.4B
$632K 0.09%
129,562
+15,042
+13% +$68.2K
HUBS icon
184
HubSpot
HUBS
$12.3B
$616K 0.09%
+935
New +$707K
SB icon
185
Safe Bulkers
SB
$792M
$614K 0.09%
+162,944
New +$664K
TLYS icon
186
Tilly's
TLYS
$120M
$608K 0.09%
+37,751
New +$569K
ESI icon
187
Element Solutions
ESI
$9.02B
$593K 0.09%
24,413
+1,895
+8% +$44.7K
CAJ
188
DELISTED
Canon, Inc.
CAJ
$585K 0.09%
23,948
+1,848
+8% +$43.5K
TTGT icon
189
TechTarget
TTGT
$333M
$563K 0.08%
5,885
-37
-0.6% -$3.48K
EVR icon
190
Evercore
EVR
$12.2B
$552K 0.08%
4,066
+180
+5% +$26.2K
SITM icon
191
SiTime
SITM
$16.6B
$548K 0.08%
1,873
+165
+10% +$43.2K
XOM icon
192
ExxonMobil
XOM
$644B
$538K 0.08%
8,800
-500
-5% -$31.3K
ACU icon
193
Acme United Corp
ACU
$221M
$537K 0.08%
15,932
+674
+4% +$23.5K
SIG icon
194
Signet Jewelers
SIG
$3.67B
$537K 0.08%
6,171
+283
+5% +$26K
YUM icon
195
Yum! Brands
YUM
$41.2B
$528K 0.08%
3,803
+15
+0.4% +$1.92K
PC
196
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$527K 0.08%
47,998
+4,297
+10% +$47.2K
RM icon
197
Regional Management Corp
RM
$325M
$526K 0.08%
+9,158
New +$523K
CLF icon
198
Cleveland-Cliffs
CLF
$6.47B
$525K 0.08%
24,131
+5,396
+29% +$116K
CMRE icon
199
Costamare
CMRE
$1.86B
$521K 0.08%
41,156
+3,029
+8% +$39.6K
PNR icon
200
Pentair
PNR
$10.6B
$518K 0.08%
7,095
+496
+8% +$36.5K
6 7
8
9 10

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.