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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
SHOE
201
Shoe Station Group
SHOE
$419M
$470K 0.08%
16,135
-130
-0.8% -$4.24K
ACCS
202
ACCESS Newswire
ACCS
$25.8M
$470K 0.08%
15,809
-700
-4% -$19.6K
PC
203
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$470K 0.08%
47,997
-1
-0% -$10
TNET icon
204
TriNet
TNET
$3.24B
$467K 0.08%
4,752
-433
-8% -$38.3K
TGLS icon
205
Tecnoglass Holdings Inc.
TGLS
$2.07B
$465K 0.08%
18,416
-616
-3% -$13.8K
UPS icon
206
United Parcel Service
UPS
$90.8B
$463K 0.08%
2,157
+96
+5% +$20.4K
KO icon
207
Coca-Cola
KO
$374B
$454K 0.08%
7,319
+627
+9% +$38.1K
RM icon
208
Regional Management Corp
RM
$320M
$453K 0.08%
9,323
+165
+2% +$8.35K
YUM icon
209
Yum! Brands
YUM
$40.6B
$453K 0.08%
3,822
+19
+0.5% +$2.34K
EVR icon
210
Evercore
EVR
$12.3B
$451K 0.08%
4,047
-19
-0.5% -$2.34K
AXP icon
211
American Express
AXP
$233B
$449K 0.08%
2,400
-100
-4% -$18.1K
SIG icon
212
Signet Jewelers
SIG
$3.69B
$447K 0.08%
6,149
-22
-0.4% -$1.76K
META icon
213
Meta Platforms (Facebook)
META
$1.5T
$445K 0.08%
2,000
– –
THC icon
214
Tenet Healthcare
THC
$20.1B
$436K 0.07%
5,077
-852
-14% -$70K
ALGN icon
215
Align Technology
ALGN
$12.4B
$434K 0.07%
996
– –
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
$432K 0.07%
28,902
+2,186
+8% +$35.8K
ORI icon
217
Old Republic International
ORI
$10.5B
$424K 0.07%
16,398
+1,134
+7% +$29.3K
INMD icon
218
InMode
INMD
$882M
$422K 0.07%
11,427
-16,936
-60% -$759K
GSL icon
219
Global Ship Lease
GSL
$1.59B
$421K 0.07%
14,762
-259
-2% -$6.79K
ONEW icon
220
OneWater Marine
ONEW
$213M
$412K 0.07%
11,966
-762
-6% -$36.7K
WHD icon
221
Cactus
WHD
$5.12B
$412K 0.07%
+7,259
New +$360K
STKS icon
222
The ONE Group
STKS
$54.6M
$411K 0.07%
39,093
+545
+1% +$6.4K
HUBS icon
223
HubSpot
HUBS
$12.3B
$410K 0.07%
863
-72
-8% -$34.9K
GLNG icon
224
Golar LNG
GLNG
$5B
$402K 0.07%
+16,206
New +$267K
SAFT icon
225
Safety Insurance
SAFT
$1.51B
$401K 0.07%
4,412
+278
+7% +$23.7K
7 8
9
10 11

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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.