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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
CPRT icon
176
Copart
CPRT
$27.1B
$456K 0.09%
14,962
-4,214
-22% -$126K
SWN
177
DELISTED
Southwestern Energy Company
SWN
$453K 0.09%
77,363
+3,713
+5% +$24.4K
MGPI icon
178
MGP Ingredients
MGPI
$371M
$449K 0.09%
4,218
-466
-10% -$52.1K
ORI icon
179
Old Republic International
ORI
$10.5B
$444K 0.09%
18,374
+1,851
+11% +$43.4K
ANDE icon
180
Andersons Inc
ANDE
$2.39B
$444K 0.09%
12,678
-1,100
-8% -$39.1K
INSW icon
181
International Seaways
INSW
$4.73B
$431K 0.09%
+11,653
New +$472K
YPF icon
182
YPF
YPF
$202B
$428K 0.09%
+46,588
New +$359K
GIL icon
183
Gildan
GIL
$10.3B
$418K 0.09%
15,268
-179
-1% -$5.2K
UPS icon
184
United Parcel Service
UPS
$90.7B
$417K 0.09%
2,401
+228
+10% +$39.5K
SAFT icon
185
Safety Insurance
SAFT
$1.52B
$416K 0.08%
4,941
+497
+11% +$42.3K
GTY
186
Getty Realty Corp
GTY
$2.1B
$412K 0.08%
12,159
+1,221
+11% +$38.5K
TEN
187
Tsakos Energy Navigation Ltd
TEN
$1.19B
$409K 0.08%
+24,171
New +$423K
PXS icon
188
Pyxis Tankers
PXS
$49M
$408K 0.08%
+84,750
New +$416K
NWPX icon
189
NWPX Infrastructure Inc
NWPX
$1.2B
$406K 0.08%
+12,042
New +$409K
DAC icon
190
Danaos Corp
DAC
$2.58B
$404K 0.08%
7,675
-14,112
-65% -$795K
METC icon
191
Ramaco Resources Class A
METC
$603M
$404K 0.08%
47,477
-5,547
-10% -$56K
NOC icon
192
Northrop Grumman
NOC
$77.3B
$399K 0.08%
731
+3
+0.4% +$1.56K
VRTV
193
DELISTED
VERITIV CORPORATION
VRTV
$391K 0.08%
3,214
-327
-9% -$39.6K
RMBS icon
194
Rambus
RMBS
$10B
$379K 0.08%
+10,579
New +$358K
CCEC
195
Capital Clean Energy Carriers
CCEC
$1.4B
$376K 0.08%
27,558
+1,176
+4% +$16.9K
PPC icon
196
Pilgrim's Pride
PPC
$6.7B
$373K 0.08%
15,699
-5,093
-24% -$122K
MLI icon
197
Mueller Industries
MLI
$14.6B
$373K 0.08%
25,256
-980
-4% -$15.6K
AMPH icon
198
Amphastar Pharmaceuticals
AMPH
$883M
$369K 0.08%
13,155
-9,436
-42% -$274K
GLNG icon
199
Golar LNG
GLNG
$4.98B
$367K 0.07%
16,095
+294
+2% +$7.36K
EPM icon
200
Evolution Petroleum
EPM
$130M
$360K 0.07%
47,734
+1,523
+3% +$11.4K
6 7
8
9 10

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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.