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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
HRMY icon
201
Harmony Biosciences
HRMY
$2.03B
$353K 0.07%
6,413
-613
-9% -$33.7K
PDS
202
Precision Drilling
PDS
$980M
$348K 0.07%
+4,536
New +$327K
HSY icon
203
Hershey
HSY
$36.1B
$342K 0.07%
1,478
+7
+0.5% +$1.61K
PAYC icon
204
Paycom
PAYC
$8B
$342K 0.07%
1,101
-5
-0.5% -$1.61K
PBT
205
Permian Basin Royalty Trust
PBT
$1.38B
$340K 0.07%
13,510
-1,829
-12% -$37.8K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$339K 0.07%
2,000
– –
DRI icon
207
Darden Restaurants
DRI
$23.9B
$333K 0.07%
2,410
-13
-0.5% -$1.81K
AXP icon
208
American Express
AXP
$232B
$325K 0.07%
2,200
+100
+5% +$14.8K
LULU icon
209
lululemon athletica
LULU
$14B
$320K 0.07%
998
-5
-0.5% -$1.64K
DGX icon
210
Quest Diagnostics
DGX
$25.7B
$315K 0.06%
2,011
-9
-0.4% -$1.29K
RJF icon
211
Raymond James Financial
RJF
$34.1B
$308K 0.06%
2,884
-14
-0.5% -$1.57K
CLF icon
212
Cleveland-Cliffs
CLF
$6.24B
$306K 0.06%
18,968
-635
-3% -$9.56K
NRT
213
North European Oil Royalty Trust
NRT
$87.4M
$303K 0.06%
23,878
+2,006
+9% +$30.3K
AVT icon
214
Avnet
AVT
$7.26B
$292K 0.06%
7,033
+93
+1% +$3.87K
CWCO icon
215
Consolidated Water Co
CWCO
$472M
$292K 0.06%
19,740
+174
+0.9% +$2.79K
DSX icon
216
Diana Shipping
DSX
$302M
$292K 0.06%
93,846
+6,147
+7% +$19.7K
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$290K 0.06%
5,234
+53
+1% +$2.6K
JNJ icon
218
Johnson & Johnson
JNJ
$610B
$283K 0.06%
1,600
+100
+7% +$17.3K
MARPS icon
219
Marine Petroleum Trust
MARPS
$9.52M
$280K 0.06%
39,944
+5,460
+16% +$47.4K
DDOG icon
220
Datadog
DDOG
$99.1B
$279K 0.06%
3,793
+36
+1% +$2.81K
OBE
221
Obsidian Energy
OBE
$678M
$278K 0.06%
41,854
+712
+2% +$5.53K
NDSN icon
222
Nordson
NDSN
$16.8B
$274K 0.06%
1,153
-6
-0.5% -$1.37K
CSX icon
223
CSX Corp
CSX
$92.5B
$266K 0.05%
8,600
+400
+5% +$12K
FBP icon
224
First Bancorp
FBP
$4.43B
$264K 0.05%
20,785
-624
-3% -$9.11K
IRMD icon
225
iRadimed
IRMD
$1.18B
$263K 0.05%
9,296
+1,045
+13% +$29.9K
7 8
9
10 11

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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.