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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
+0.56%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
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 22.51%
2 Industrials 15.77%
3 Energy 10.85%
4 Healthcare 9.83%
5 Miscellaneous 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.29T
$30.4M 5.16%
1,112,870
-34,170
-3% -$857K
WST icon
2
West Pharmaceutical
WST
$25.8B
$16.9M 2.88%
41,237
-1,639
-4% -$642K
COP icon
3
ConocoPhillips
COP
$158B
$12.4M 2.11%
123,931
+69,914
+129% +$6.43M
JCI icon
4
Johnson Controls International
JCI
$85.8B
$10.1M 1.71%
153,538
-8,941
-6% -$615K
FTNT icon
5
Fortinet
FTNT
$127B
$10M 1.7%
146,430
-3,290
-2% -$205K
AMN icon
6
AMN Healthcare
AMN
$1.33B
$9.19M 1.56%
88,109
-6,054
-6% -$629K
EOG icon
7
EOG Resources
EOG
$75.9B
$8.56M 1.46%
71,801
+43,124
+150% +$4.8M
CUBE icon
8
CubeSmart
CUBE
$9.01B
$8.3M 1.41%
159,470
+3,147
+2% +$159K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$7.93M 1.35%
56,760
-1,080
-2% -$147K
ENTG icon
10
Entegris
ENTG
$20.5B
$7.86M 1.34%
59,906
-4,358
-7% -$560K
STX icon
11
Seagate
STX
$182B
$7.54M 1.28%
83,932
-292
-0.3% -$29.9K
UMC icon
12
United Microelectronic
UMC
$61.1B
$7.24M 1.23%
794,050
-14,195
-2% -$141K
CHH icon
13
Choice Hotels
CHH
$4.44B
$7.22M 1.23%
50,914
+45,207
+792% +$6.51M
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$394M
$6.94M 1.18%
96,851
+2,540
+3% +$163K
INTU icon
15
Intuit
INTU
$84.3B
$6.84M 1.16%
14,220
-947
-6% -$485K
EXR icon
16
Extra Space Storage
EXR
$29.2B
$6.37M 1.08%
30,977
-225
-0.7% -$44.7K
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$394M
$6.33M 1.08%
+397,385
New +$5.62M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$5.96M 1.01%
+237,193
New +$5.09M
TSN icon
19
Tyson Foods
TSN
$18.4B
$5.9M 1%
+65,795
New +$6M
CRVL icon
20
CorVel
CRVL
$3.59B
$5.86M 1%
+104,274
New +$5.92M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$5.85M 1%
127,520
+2,326
+2% +$107K
FXG icon
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$5.84M 0.99%
+91,611
New +$5.72M
OMCL icon
23
Omnicell
OMCL
$1.48B
$5.83M 0.99%
45,000
-3,253
-7% -$469K
DVN icon
24
Devon Energy
DVN
$53.2B
$5.81M 0.99%
+98,333
New +$5.32M
KR icon
25
Kroger
KR
$36.2B
$5.74M 0.98%
100,064
-67,195
-40% -$3.34M
1
2 3 4 5

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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 23% 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.