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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$132B
$367K 0.08%
2,000
– –
SANM icon
202
Sanmina
SANM
$11.1B
$367K 0.08%
+6,017
New +$360K
NWPX icon
203
NWPX Infrastructure Inc
NWPX
$1.22B
$358K 0.08%
11,461
-581
-5% -$21K
CLF icon
204
Cleveland-Cliffs
CLF
$7.02B
$358K 0.08%
19,505
+537
+3% +$10.6K
GLNG icon
205
Golar LNG
GLNG
$5.03B
$353K 0.07%
16,356
+261
+2% +$5.84K
PAYC icon
206
Paycom
PAYC
$8.17B
$351K 0.07%
1,155
+54
+5% +$16.3K
SWN
207
DELISTED
Southwestern Energy Company
SWN
$349K 0.07%
69,878
-7,485
-10% -$39.7K
AXP icon
208
American Express
AXP
$234B
$346K 0.07%
2,100
-100
-5% -$16.6K
ULH icon
209
Universal Logistics Holdings
ULH
$513M
$340K 0.07%
+11,673
New +$379K
NOC icon
210
Northrop Grumman
NOC
$78.4B
$339K 0.07%
734
+3
+0.4% +$1.39K
AGYS icon
211
Agilysys
AGYS
$3.14B
$334K 0.07%
+4,044
New +$327K
CWCO icon
212
Consolidated Water Co
CWCO
$477M
$327K 0.07%
19,909
+169
+0.9% +$2.51K
AVT icon
213
Avnet
AVT
$7.59B
$327K 0.07%
7,235
+202
+3% +$9K
CD
214
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$325K 0.07%
+46,555
New +$356K
BWMN icon
215
Bowman Consulting
BWMN
$486M
$325K 0.07%
+11,331
New +$297K
WHD icon
216
Cactus
WHD
$5.39B
$320K 0.07%
7,767
-11,158
-59% -$539K
PBT
217
Permian Basin Royalty Trust
PBT
$1.51B
$318K 0.07%
13,017
-493
-4% -$11.7K
NRT
218
North European Oil Royalty Trust
NRT
$81.4M
$302K 0.06%
24,090
+212
+0.9% +$2.79K
DGX icon
219
Quest Diagnostics
DGX
$25.8B
$301K 0.06%
2,127
+116
+6% +$16.6K
NUE icon
220
Nucor
NUE
$62.4B
$300K 0.06%
1,941
-51
-3% -$8.11K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$299K 0.06%
5,533
+299
+6% +$16.6K
AIT icon
222
Applied Industrial Technologies
AIT
$13.2B
$298K 0.06%
2,094
+112
+6% +$15.2K
EPM icon
223
Evolution Petroleum
EPM
$127M
$296K 0.06%
46,948
-786
-2% -$5.04K
AMKR icon
224
Amkor Technology
AMKR
$13.9B
$295K 0.06%
11,350
+398
+4% +$10.9K
RJF icon
225
Raymond James Financial
RJF
$34.3B
$285K 0.06%
3,051
+167
+6% +$17.7K
7 8
9
10 11

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NCM
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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.