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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
+14.18%
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
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$161B
$311K 0.03%
870
-24
-3% -$8.54K
AZZ icon
277
AZZ Inc
AZZ
$4.35B
$309K 0.03%
+2,467
New +$311K
BWA icon
278
BorgWarner
BWA
$13.1B
$302K 0.03%
5,565
– –
FIGS icon
279
FIGS
FIGS
$1.79B
$298K 0.03%
+20,171
New +$258K
DAL icon
280
Delta Air Lines
DAL
$57.5B
$295K 0.03%
4,430
– –
SNX icon
281
TD Synnex
SNX
$20.4B
$290K 0.03%
1,719
– –
ESI icon
282
Element Solutions
ESI
$8.95B
$289K 0.03%
8,475
– –
CVSA
283
Covista Inc
CVSA
$4.25B
$284K 0.03%
2,462
-3,402
-58% -$363K
UFPT icon
284
UFP Technologies
UFPT
$1.97B
$278K 0.03%
1,437
-450
-24% -$104K
PLMR icon
285
Palomar
PLMR
$3.55B
$277K 0.03%
2,316
-1,938
-46% -$242K
TPG icon
286
TPG
TPG
$7.01B
$276K 0.03%
6,810
-231
-3% -$11.8K
CHCI icon
287
Comstock Holding Companies
CHCI
$145M
$275K 0.03%
14,497
+4,129
+40% +$51.2K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.1B
$274K 0.03%
1,404
– –
AORT icon
289
Artivion
AORT
$1.3B
$264K 0.03%
7,222
-205
-3% -$8.09K
AEP icon
290
American Electric Power
AEP
$69.6B
$262K 0.03%
2,000
– –
HON icon
291
Honeywell
HON
$77B
$258K 0.03%
1,140
– –
MGRC icon
292
McGrath RentCorp
MGRC
$2.81B
$257K 0.03%
2,329
– –
NFLX icon
293
Netflix
NFLX
$299B
$257K 0.03%
2,670
-690
-21% -$60.8K
COR icon
294
Cencora
COR
$60.6B
$252K 0.03%
803
-16,356
-95% -$5.71M
COLB icon
295
Columbia Banking Systems
COLB
$8.84B
$248K 0.03%
9,054
– –
TMUS icon
296
T-Mobile US
TMUS
$185B
$247K 0.03%
1,175
– –
Q
297
Qnity Electronics Inc
Q
$27.5B
$246K 0.03%
+2,136
New +$227K
BCO icon
298
Brink's
BCO
$4.88B
$243K 0.03%
2,349
+312
+15% +$37.4K
AIG icon
299
American International
AIG
$41.7B
$237K 0.02%
3,150
– –
WM icon
300
Waste Management
WM
$90.6B
$237K 0.02%
1,030
-41
-4% -$9.42K
10 11
12
13 14

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MK
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.