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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
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$300B
$650K 0.07%
3,884
+4
+0.1% +$621
PDEX icon
227
Pro-Dex
PDEX
$212M
$650K 0.07%
19,191
-3,270
-15% -$141K
FBP icon
228
First Bancorp
FBP
$4.44B
$626K 0.06%
28,396
+3,756
+15% +$81.2K
NTRS icon
229
Northern Trust
NTRS
$33.7B
$625K 0.06%
4,646
+939
+25% +$121K
EE icon
230
Excelerate Energy
EE
$1.23B
$625K 0.06%
24,822
+9,456
+62% +$236K
YUM icon
231
Yum! Brands
YUM
$41.6B
$621K 0.06%
4,085
+19
+0.5% +$2.8K
WLFC icon
232
Willis Lease Finance
WLFC
$1.56B
$616K 0.06%
13,479
+1,227
+10% +$59.5K
ICE icon
233
Intercontinental Exchange
ICE
$84.1B
$612K 0.06%
3,635
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$598K 0.06%
13,251
+4,151
+46% +$194K
QXO
235
QXO Inc
QXO
$16.5B
$594K 0.06%
+31,186
New +$646K
WULF icon
236
TeraWulf
WULF
$8.95B
$594K 0.06%
+52,012
New +$397K
WTFC icon
237
Wintrust Financial
WTFC
$10.9B
$588K 0.06%
4,438
+891
+25% +$118K
LAUR icon
238
Laureate Education
LAUR
$5.24B
$584K 0.06%
+18,503
New +$485K
PNRG icon
239
PrimeEnergy Resources
PNRG
$302M
$579K 0.06%
3,464
+1,340
+63% +$218K
ITRN icon
240
Ituran Location and Control
ITRN
$1.1B
$577K 0.06%
+16,140
New +$610K
RGLD icon
241
Royal Gold
RGLD
$18.3B
$572K 0.06%
2,853
+588
+26% +$102K
SANM icon
242
Sanmina
SANM
$10.7B
$565K 0.06%
4,910
+952
+24% +$107K
LMB icon
243
Limbach Holdings
LMB
$593M
$562K 0.06%
5,789
-3,710
-39% -$447K
GRAB icon
244
Grab
GRAB
$15.3B
$559K 0.06%
+92,926
New +$493K
IGIC icon
245
International General Insurance
IGIC
$1.15B
$559K 0.06%
24,094
-10,934
-31% -$262K
AEP icon
246
American Electric Power
AEP
$68.8B
$553K 0.06%
4,917
+2,117
+76% +$232K
EXR icon
247
Extra Space Storage
EXR
$31.7B
$543K 0.06%
3,855
+740
+24% +$106K
TPG icon
248
TPG
TPG
$7.69B
$542K 0.06%
9,438
+1,879
+25% +$111K
HBAN icon
249
Huntington Bancshares
HBAN
$35.6B
$531K 0.05%
30,756
+6,216
+25% +$106K
DOCU
250
DocuSign
DOCU
$11B
$529K 0.05%
7,332
+1,479
+25% +$114K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

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

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.