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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
276
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$245K 0.04%
2,818
-15
-0.5% -$1.36K
AGYS icon
277
Agilysys
AGYS
$3.12B
$244K 0.04%
3,684
-120
-3% -$8.33K
UEC icon
278
Uranium Energy
UEC
$5.31B
$235K 0.04%
+45,623
New +$186K
PH icon
279
Parker-Hannifin
PH
$126B
$234K 0.04%
+600
New +$241K
WMT icon
280
Walmart Inc
WMT
$894B
$223K 0.04%
4,176
-840
-17% -$44.7K
GMS
281
DELISTED
GMS Inc
GMS
$221K 0.04%
3,448
-67
-2% -$4.65K
BX icon
282
Blackstone
BX
$109B
$214K 0.04%
+2,000
New +$208K
BWA icon
283
BorgWarner
BWA
$13.7B
$209K 0.04%
+5,177
New +$219K
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$207K 0.04%
+3,752
New +$216K
AMP icon
285
Ameriprise Financial
AMP
$49.6B
$205K 0.04%
+622
New +$212K
RELL icon
286
Richardson Electronics
RELL
$308M
$204K 0.04%
18,684
-3,902
-17% -$50.3K
YUMC icon
287
Yum China
YUMC
$16.3B
$204K 0.03%
3,653
+8
+0.2% +$448
HLIT icon
288
Harmonic Inc
HLIT
$1.3B
$191K 0.03%
19,845
-650
-3% -$7.75K
HBAN icon
289
Huntington Bancshares
HBAN
$35.6B
$160K 0.03%
+15,353
New +$172K
PR
290
Permian Resources
PR
$16.6B
$147K 0.03%
10,501
-52
-0.5% -$654
GNW icon
291
Genworth Financial
GNW
$3.71B
$133K 0.02%
22,739
-112
-0.5% -$647
ARCO icon
292
Arcos Dorados Holdings
ARCO
$1.78B
$128K 0.02%
13,521
-1,552
-10% -$16K
WT icon
293
WisdomTree
WT
$3.37B
$88.3K 0.02%
+12,615
New +$88.3K
EGY icon
294
Vaalco Energy
EGY
$551M
$67.2K 0.01%
+15,308
New +$66.5K
AVT icon
295
Avnet
AVT
$7.97B
– –
-7,433
Closed -$375K
AWK icon
296
American Water Works
AWK
$26.7B
– –
-1,545
Closed -$221K
BP icon
297
BP
BP
$106B
– –
-106,421
Closed -$3.76M
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-866
Closed -$295K
BRKR icon
299
Bruker
BRKR
$7.99B
– –
-51,158
Closed -$3.78M
CAG icon
300
Conagra Brands
CAG
$7.18B
– –
-177,728
Closed -$5.99M
10 11
12
13 14

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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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.