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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
+8.05%
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
$738M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-19.21%
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.47M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.43M
4
GWRE icon
Guidewire Software
GWRE
+$4M
5
COST icon
Costco
COST
+$3.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PCAR icon
PACCAR
PCAR
+$8.21M
3
VIST icon
Vista Energy
VIST
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
ELF icon
e.l.f. Beauty
ELF
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
226
United States Lime & Minerals
USLM
$3.38B
$470K 0.06%
4,809
-3,351
-41% -$269K
SB icon
227
Safe Bulkers
SB
$781M
$451K 0.06%
87,119
-3,232
-4% -$16.6K
TPG icon
228
TPG
TPG
$7.68B
$449K 0.06%
7,804
-2,458
-24% -$121K
PPG icon
229
PPG Industries
PPG
$26.3B
$447K 0.06%
3,378
– –
IBKR icon
230
Interactive Brokers
IBKR
$39.7B
$447K 0.06%
12,836
-3,956
-24% -$122K
LYTS icon
231
LSI Industries
LYTS
$918M
$441K 0.06%
27,279
-32,669
-54% -$500K
STRL icon
232
Sterling Infrastructure
STRL
$17B
$436K 0.06%
3,005
-2,090
-41% -$248K
ADP icon
233
Automatic Data Processing
ADP
$107B
$434K 0.06%
1,569
-442
-22% -$116K
VIRT icon
234
Virtu Financial
VIRT
$5.19B
$432K 0.06%
+14,189
New +$405K
ELF icon
235
e.l.f. Beauty
ELF
$5.16B
$432K 0.06%
3,963
-40,868
-91% -$6.41M
GASS icon
236
StealthGas
GASS
$322M
$424K 0.06%
62,246
-2,281
-4% -$14.8K
PFE icon
237
Pfizer
PFE
$146B
$423K 0.06%
14,618
– –
NDSN icon
238
Nordson
NDSN
$17.3B
$420K 0.06%
1,598
-504
-24% -$123K
BIIB icon
239
Biogen
BIIB
$30.6B
$419K 0.06%
2,164
– –
DOX icon
240
Amdocs
DOX
$5.85B
$419K 0.06%
4,792
-1,103
-19% -$92.8K
BSX icon
241
Boston Scientific
BSX
$68.3B
$416K 0.06%
4,970
– –
AMKR icon
242
Amkor Technology
AMKR
$13.6B
$411K 0.06%
13,418
-3,406
-20% -$116K
NOC icon
243
Northrop Grumman
NOC
$78.9B
$411K 0.06%
777
+3
+0.4% +$1.47K
CMRE icon
244
Costamare
CMRE
$1.78B
$408K 0.06%
+25,957
New +$374K
UEC icon
245
Uranium Energy
UEC
$5.26B
$405K 0.05%
65,269
-17,511
-21% -$95K
FIS icon
246
Fidelity National Information Services
FIS
$22.1B
$402K 0.05%
4,800
+6
+0.1% +$474
SFM icon
247
Sprouts Farmers Market
SFM
$7.94B
$398K 0.05%
3,604
-3,300
-48% -$315K
PCAR icon
248
PACCAR
PCAR
$70.5B
$398K 0.05%
4,032
-84,017
-95% -$8.21M
WTFC icon
249
Wintrust Financial
WTFC
$11B
$397K 0.05%
3,662
-2,091
-36% -$218K
PM icon
250
Philip Morris
PM
$295B
$396K 0.05%
3,260
– –
8 9
10
11 12

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TBC
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DAM
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PIA
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DP
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Navellier & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Navellier & Associates held 370 positions worth $738M, down 13% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $142M in Q3 2024, closing 53 positions and reducing 210 holdings. Its most notable exit was Vista Energy, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Agnico Eagle Mines worth $4.65M.

  • Navellier & Associates's largest Q3 2024 buy was Agnico Eagle Mines: 57,672 shares worth $4.65M.
  • Navellier & Associates added most to T-Mobile US in Q3 2024, an estimated $4.8M increase.
  • Navellier & Associates's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.3M.
  • Navellier & Associates fully exited Vista Energy in Q3 2024, selling an estimated $7.51M.
  • Navellier & Associates's ten largest holdings make up 30% of its $738M portfolio in Q3 2024.
  • Navellier & Associates opened 34 new positions and closed 53 in Q3 2024.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.