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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
+27.56%
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
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBEX icon
226
IBEX
IBEX
$473M
$413K 0.05%
+14,201
New +$380K
MPWR icon
227
Monolithic Power Systems
MPWR
$70.1B
$413K 0.05%
565
– –
HBAN icon
228
Huntington Bancshares
HBAN
$34.4B
$411K 0.05%
24,540
-238
-1% -$3.59K
ODFL icon
229
Old Dominion Freight Line
ODFL
$44.1B
$408K 0.05%
2,512
– –
RGLD icon
230
Royal Gold
RGLD
$16.8B
$403K 0.05%
+2,265
New +$401K
GHM icon
231
Graham Corp
GHM
$1.12B
$402K 0.05%
8,123
+1
+0% +$37
DGICA icon
232
Donegal Group Class A
DGICA
$731M
$402K 0.05%
+20,064
New +$389K
WES icon
233
Western Midstream Partners
WES
$19.2B
$401K 0.05%
10,360
– –
TXN icon
234
Texas Instruments
TXN
$252B
$398K 0.05%
1,917
+8
+0.4% +$1.42K
TPG icon
235
TPG
TPG
$7.01B
$396K 0.05%
7,559
-60
-0.8% -$2.88K
FIS icon
236
Fidelity National Information Services
FIS
$23.1B
$393K 0.05%
4,823
+8
+0.2% +$622
NVMI
237
Nova
NVMI
$12.4B
$392K 0.05%
1,425
– –
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
$389K 0.05%
12,146
+9
+0.1% +$314
SANM icon
239
Sanmina
SANM
$9.95B
$387K 0.05%
3,958
-32
-0.8% -$2.64K
FTAI icon
240
FTAI Aviation
FTAI
$21.1B
$386K 0.05%
+3,355
New +$375K
NFLX icon
241
Netflix
NFLX
$299B
$382K 0.05%
2,850
+250
+10% +$28.3K
NOC icon
242
Northrop Grumman
NOC
$77.1B
$381K 0.05%
762
+3
+0.4% +$1.48K
CASY icon
243
Casey's General Stores
CASY
$32.2B
$377K 0.05%
738
– –
NDAQ icon
244
Nasdaq
NDAQ
$52.7B
$376K 0.05%
4,206
+13
+0.3% +$1.04K
CDE icon
245
Coeur Mining
CDE
$15.4B
$368K 0.05%
41,548
-328
-0.8% -$2.39K
HSY icon
246
Hershey
HSY
$35.2B
$366K 0.05%
2,208
+13
+0.6% +$2.14K
ED icon
247
Consolidated Edison
ED
$40.1B
$366K 0.05%
3,646
+38
+1% +$4.02K
AGYS icon
248
Agilysys
AGYS
$2.97B
$364K 0.05%
3,173
+45
+1% +$4.06K
EPSN icon
249
Epsilon Energy
EPSN
$169M
$363K 0.04%
+49,120
New +$350K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.04%
1,759
– –
8 9
10
11 12

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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.