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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
+13.08%
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
$556M
AUM Growth
+$3.81M
Cap. Flow
-$16.7M
Cap. Flow %
-3.01%
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.5M
2
PYPL icon
PayPal
PYPL
+$7.37M
3
LFUS icon
Littelfuse
LFUS
+$6.9M
4
ENTG icon
Entegris
ENTG
+$6.86M
5
AMED
Amedisys
AMED
+$6.85M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$12.2M
2
PAYC icon
Paycom
PAYC
+$8.46M
3
ZTS icon
Zoetis
ZTS
+$7.77M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.6B
$407K 0.07%
3,758
+18
+0.5% +$1.91K
LAD icon
202
Lithia Motors
LAD
$8.31B
$396K 0.07%
1,016
– –
FN icon
203
Fabrinet
FN
$16.3B
$394K 0.07%
4,362
– –
SAFT icon
204
Safety Insurance
SAFT
$1.51B
$389K 0.07%
4,617
-657
-12% -$52.9K
GORV
205
DELISTED
Lazydays
GORV
$388K 0.07%
726
+71
+11% +$41.5K
IBDU icon
206
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$379K 0.07%
14,500
-9,800
-40% -$262K
SO icon
207
Southern Company
SO
$107B
$378K 0.07%
6,076
-920
-13% -$55.1K
KO icon
208
Coca-Cola
KO
$374B
$374K 0.07%
7,104
-1,077
-13% -$54.2K
LLY icon
209
Eli Lilly
LLY
$1,000B
$374K 0.07%
2,000
-100
-5% -$19.6K
IP icon
210
International Paper
IP
$21.9B
$373K 0.07%
7,283
-746
-9% -$36.3K
DPZ icon
211
Domino's
DPZ
$12.1B
$363K 0.07%
987
-9,096
-90% -$3.36M
PAYC icon
212
Paycom
PAYC
$7.86B
$363K 0.07%
982
-21,475
-96% -$8.46M
VZ icon
213
Verizon
VZ
$198B
$361K 0.06%
6,201
-793
-11% -$44.8K
SWKS icon
214
Skyworks Solutions
SWKS
$9.22B
$358K 0.06%
1,949
-10
-0.5% -$1.74K
BG icon
215
Bunge Global
BG
$20.2B
$357K 0.06%
4,501
-26
-0.6% -$1.93K
ORI icon
216
Old Republic International
ORI
$10.6B
$355K 0.06%
16,268
-2,852
-15% -$57.1K
AXP icon
217
American Express
AXP
$233B
$354K 0.06%
2,500
-200
-7% -$26.4K
WING icon
218
Wingstop
WING
$3.55B
$354K 0.06%
2,785
-1,595
-36% -$224K
SRNE
219
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$354K 0.06%
42,767
+4,314
+11% +$45.6K
EVR icon
220
Evercore
EVR
$12.3B
$345K 0.06%
+2,622
New +$320K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$343K 0.06%
6,088
+213
+4% +$11.1K
MHH icon
222
Mastech Digital
MHH
$95.4M
$336K 0.06%
19,065
+1,227
+7% +$21K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.9B
$334K 0.06%
3,751
-21
-0.6% -$1.87K
CAH icon
224
Cardinal Health
CAH
$55.2B
$330K 0.06%
5,425
-665
-11% -$36.7K
CVGW
225
DELISTED
Calavo Growers
CVGW
$327K 0.06%
4,208
– –
7 8
9
10 11

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Navellier & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Navellier & Associates held 334 positions worth $556M, up 0.69% from $552M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates withdrew a net $16.7M in Q1 2021, closing 54 positions and reducing 117 holdings. Its most notable exit was Verisk Analytics, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Bio-Techne worth $7.85M.

  • Navellier & Associates's largest Q1 2021 buy was Bio-Techne: 82,224 shares worth $7.85M.
  • Navellier & Associates added most to PayPal in Q1 2021, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q1 2021 reduction was Paycom, cutting an estimated $8.46M.
  • Navellier & Associates fully exited Verisk Analytics in Q1 2021, selling an estimated $12.2M.
  • Navellier & Associates's ten largest holdings make up 19% of its $556M portfolio in Q1 2021.
  • Navellier & Associates opened 59 new positions and closed 54 in Q1 2021.
  • Navellier & Associates's portfolio value rose 0.69% quarter-over-quarter to $556M.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.