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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
TK icon
251
Teekay
TK
$946M
$394K 0.05%
42,812
-29,236
-41% -$243K
INTC icon
252
Intel
INTC
$510B
$387K 0.05%
16,494
-3,684
-18% -$92K
ORCL icon
253
Oracle
ORCL
$416B
$381K 0.05%
2,236
-308
-12% -$44.6K
CSW
254
CSW Industrials
CSW
$5.64B
$381K 0.05%
1,039
-721
-41% -$225K
PH icon
255
Parker-Hannifin
PH
$126B
$379K 0.05%
600
– –
CDRE icon
256
Cadre Holdings
CDRE
$1.33B
$378K 0.05%
+9,948
New +$355K
ELMD icon
257
Electromed
ELMD
$347M
$368K 0.05%
+17,160
New +$279K
AGYS icon
258
Agilysys
AGYS
$3.12B
$358K 0.05%
3,284
-2,206
-40% -$236K
COO icon
259
Cooper Companies
COO
$14.6B
$352K 0.05%
3,193
-993
-24% -$96.6K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.05%
1,735
+9
+0.5% +$1.71K
ED icon
261
Consolidated Edison
ED
$39.9B
$327K 0.04%
3,140
-875
-22% -$86.5K
GHM icon
262
Graham Corp
GHM
$1.22B
$326K 0.04%
11,030
-7,825
-42% -$234K
WMT icon
263
Walmart Inc
WMT
$894B
$325K 0.04%
4,027
-2,888
-42% -$212K
CSCO icon
264
Cisco
CSCO
$479B
$324K 0.04%
6,086
-2,055
-25% -$99.9K
CLMB icon
265
Climb Global Solutions
CLMB
$506M
$322K 0.04%
+12,948
New +$259K
WLDN icon
266
Willdan Group
WLDN
$1.12B
$320K 0.04%
+7,813
New +$281K
GTY
267
Getty Realty Corp
GTY
$2.08B
$315K 0.04%
9,896
-3,097
-24% -$94.8K
MATX icon
268
Matsons
MATX
$6.22B
$310K 0.04%
2,177
-207
-9% -$27.2K
ESOA icon
269
Energy Services of America
ESOA
$286M
$310K 0.04%
32,618
-162
-0.5% -$1.39K
BX icon
270
Blackstone
BX
$109B
$306K 0.04%
2,000
– –
DD icon
271
DuPont de Nemours
DD
$19.9B
$304K 0.04%
2,721
– –
NDAQ icon
272
Nasdaq
NDAQ
$52.9B
$304K 0.04%
4,167
+14
+0.3% +$956
AMD icon
273
Advanced Micro Devices
AMD
$786B
$304K 0.04%
1,854
-57
-3% -$8.66K
NVMI
274
Nova
NVMI
$12.8B
$297K 0.04%
1,425
– –
AON icon
275
Aon
AON
$76.4B
$296K 0.04%
855
– –
9 10
11
12 13

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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 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.