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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
+0.56%
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
$588M
AUM Growth
-$99.1M
Cap. Flow
-$63.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$6.51M
2
COP icon
ConocoPhillips
COP
+$6.43M
3
COKE icon
Coca-Cola Consolidated
COKE
+$6.09M
4
TSN icon
Tyson Foods
TSN
+$6M
5
CRVL icon
CorVel
CRVL
+$5.92M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$15M
2
TT icon
Trane Technologies
TT
+$12.9M
3
GNRC icon
Generac Holdings
GNRC
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.3M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 15.46%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
176
CRA International
CRAI
$1.17B
$579K 0.1%
6,876
-124
-2% -$10.9K
SRTS icon
177
Sensus Healthcare
SRTS
$49.2M
$551K 0.09%
+54,401
New +$497K
MORN icon
178
Morningstar
MORN
$7.49B
$547K 0.09%
2,001
-420
-17% -$119K
HLIO icon
179
Helios Technologies
HLIO
$2.7B
$540K 0.09%
6,729
-3,598
-35% -$287K
MXL icon
180
MaxLinear
MXL
$6.55B
$540K 0.09%
9,248
-27
-0.3% -$1.64K
MSCI icon
181
MSCI
MSCI
$41.7B
$535K 0.09%
1,064
– –
IRM icon
182
Iron Mountain
IRM
$37.4B
$528K 0.09%
9,530
+745
+8% +$35.5K
ESI icon
183
Element Solutions
ESI
$9.48B
$526K 0.09%
24,014
-399
-2% -$9.19K
NOVT icon
184
Novanta
NOVT
$5.62B
$514K 0.09%
3,609
-739
-17% -$105K
RDWR icon
185
Radware
RDWR
$1.21B
$513K 0.09%
16,044
-653
-4% -$21.7K
OKE icon
186
Oneok
OKE
$54.6B
$512K 0.09%
7,251
+447
+7% +$28.6K
MGY icon
187
Magnolia Oil & Gas
MGY
$5.84B
$509K 0.09%
+21,538
New +$473K
DUK icon
188
Duke Energy
DUK
$96.8B
$508K 0.09%
4,554
+297
+7% +$30.8K
WTS icon
189
Watts Water Technologies
WTS
$12B
$505K 0.09%
3,618
-27
-0.7% -$4.24K
AMD icon
190
Advanced Micro Devices
AMD
$853B
$504K 0.09%
4,605
+40
+0.9% +$4.78K
IRT icon
191
Independence Realty Trust
IRT
$3.92B
$502K 0.09%
+18,971
New +$466K
WIT icon
192
Wipro
WIT
$20.4B
$498K 0.08%
129,150
-412
-0.3% -$1.62K
HON icon
193
Honeywell
HON
$78.9B
$496K 0.08%
2,707
+157
+6% +$29.1K
BG icon
194
Bunge Global
BG
$20.7B
$492K 0.08%
4,439
– –
CCEC
195
Capital Clean Energy Carriers
CCEC
$1.37B
$492K 0.08%
26,963
+615
+2% +$9.72K
ADM icon
196
Archer Daniels Midland
ADM
$38.3B
$483K 0.08%
5,350
-1,648
-24% -$128K
GPC icon
197
Genuine Parts
GPC
$18.1B
$481K 0.08%
3,814
+288
+8% +$37.3K
IDT icon
198
IDT Corp
IDT
$1.65B
$481K 0.08%
14,096
-253
-2% -$9.4K
SITM icon
199
SiTime
SITM
$17.4B
$475K 0.08%
1,915
+42
+2% +$9.11K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$473K 0.08%
13,333
+1,023
+8% +$36.9K
6 7
8
9 10

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Navellier & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Navellier & Associates held 369 positions worth $588M, down 14% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $63.1M in Q1 2022, closing 82 positions and reducing 123 holdings. Its most notable exit was EPAM Systems, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Navellier & Associates opened a new position in Coca-Cola Consolidated worth $5.62M.

  • Navellier & Associates's largest Q1 2022 buy was Coca-Cola Consolidated: 113,120 shares worth $5.62M.
  • Navellier & Associates added most to Choice Hotels in Q1 2022, an estimated $6.51M increase.
  • Navellier & Associates's biggest Q1 2022 reduction was Idexx Laboratories, cutting an estimated $9.3M.
  • Navellier & Associates fully exited EPAM Systems in Q1 2022, selling an estimated $15M.
  • Navellier & Associates's ten largest holdings make up 21% of its $588M portfolio in Q1 2022.
  • Navellier & Associates opened 54 new positions and closed 82 in Q1 2022.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $588M.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.