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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
-12.81%
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
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.91%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.6B
$404K 0.09%
2,211
+54
+3% +$9.85K
VRTV
202
DELISTED
VERITIV CORPORATION
VRTV
$397K 0.09%
+3,654
New +$497K
HRI icon
203
Herc Holdings
HRI
$5.02B
$390K 0.08%
4,328
-158
-4% -$19K
WTI icon
204
W&T Offshore
WTI
$534M
$386K 0.08%
+89,444
New +$503K
KRO icon
205
KRONOS Worldwide
KRO
$693M
$384K 0.08%
+20,884
New +$357K
PC
206
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$382K 0.08%
47,313
-684
-1% -$5.52K
ORI icon
207
Old Republic International
ORI
$10.5B
$376K 0.08%
16,834
+436
+3% +$10.1K
LSI
208
DELISTED
Life Storage, Inc.
LSI
$372K 0.08%
+3,328
New +$411K
TNET icon
209
TriNet
TNET
$3.02B
$369K 0.08%
4,752
– –
GLNG icon
210
Golar LNG
GLNG
$5B
$365K 0.08%
16,052
-154
-1% -$3.68K
DDOG icon
211
Datadog
DDOG
$95.4B
$364K 0.08%
3,818
-51
-1% -$5.61K
IIIN icon
212
Insteel Industries
IIIN
$593M
$360K 0.08%
10,689
-49
-0.5% -$1.95K
NOC icon
213
Northrop Grumman
NOC
$77.1B
$347K 0.07%
726
-23
-3% -$10.6K
RM icon
214
Regional Management Corp
RM
$301M
$344K 0.07%
9,210
-113
-1% -$5K
IDT icon
215
IDT Corp
IDT
$1.64B
$343K 0.07%
13,631
-465
-3% -$12.8K
RDWR icon
216
Radware
RDWR
$1.1B
$342K 0.07%
15,798
-246
-2% -$6.44K
DSX icon
217
Diana Shipping
DSX
$302M
$340K 0.07%
89,090
-1,039
-1% -$4.38K
AXP icon
218
American Express
AXP
$227B
$333K 0.07%
2,400
– –
MLI icon
219
Mueller Industries
MLI
$14.7B
$331K 0.07%
+24,844
New +$337K
META icon
220
Meta Platforms (Facebook)
META
$1.42T
$322K 0.07%
2,000
– –
SIG icon
221
Signet Jewelers
SIG
$3.61B
$322K 0.07%
6,023
-126
-2% -$8.22K
TGLS icon
222
Tecnoglass Holdings Inc.
TGLS
$1.93B
$319K 0.07%
18,153
-263
-1% -$5.58K
HSY icon
223
Hershey
HSY
$35.2B
$315K 0.07%
1,464
+6
+0.4% +$1.31K
PAYC icon
224
Paycom
PAYC
$7.64B
$314K 0.07%
1,122
– –
WDS icon
225
Woodside Energy
WDS
$44.6B
$313K 0.07%
+14,531
New +$329K
7 8
9
10 11

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Navellier & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.