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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$135B
$333K 0.04%
600
– –
EFA icon
277
iShares MSCI EAFE ETF
EFA
$79.4B
$327K 0.04%
+4,092
New +$313K
ORCL icon
278
Oracle
ORCL
$413B
$320K 0.04%
2,544
– –
ACN icon
279
Accenture
ACN
$105B
$319K 0.04%
920
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.04%
1,726
+7
+0.4% +$1.23K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$310K 0.04%
+5,286
New +$299K
PM icon
282
Philip Morris
PM
$293B
$299K 0.04%
3,260
– –
HSY icon
283
Hershey
HSY
$36.8B
$295K 0.04%
1,519
+11
+0.7% +$2.12K
CVS icon
284
CVS Health
CVS
$123B
$293K 0.04%
3,675
– –
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$290K 0.04%
4,578
-268
-6% -$16.4K
AON icon
286
Aon
AON
$76.5B
$285K 0.04%
855
– –
NOVT icon
287
Novanta
NOVT
$5.82B
$276K 0.03%
1,579
-3,458
-69% -$567K
AMP icon
288
Ameriprise Financial
AMP
$49.5B
$270K 0.03%
615
– –
MATX icon
289
Matsons
MATX
$6.17B
$269K 0.03%
2,392
+162
+7% +$18.3K
ABR icon
290
Arbor Realty Trust
ABR
$957M
$267K 0.03%
20,174
-922
-4% -$12.4K
LW icon
291
Lamb Weston
LW
$7.16B
$267K 0.03%
2,506
-73,881
-97% -$7.69M
BX icon
292
Blackstone
BX
$107B
$263K 0.03%
2,000
-500
-20% -$62.4K
NDAQ icon
293
Nasdaq
NDAQ
$52.9B
$261K 0.03%
4,137
+14
+0.3% +$810
HESM icon
294
Hess Midstream
HESM
$5.13B
$253K 0.03%
7,010
– –
NVMI
295
Nova
NVMI
$12.1B
$253K 0.03%
+1,425
New +$225K
ALB icon
296
Albemarle
ALB
$14.8B
$250K 0.03%
1,900
– –
PMTS icon
297
CPI Card Group
PMTS
$281M
$248K 0.03%
13,879
-442
-3% -$8.05K
NUE icon
298
Nucor
NUE
$61.9B
$247K 0.03%
1,250
– –
APPF icon
299
AppFolio
APPF
$6.87B
$247K 0.03%
+1,000
New +$216K
ITRN icon
300
Ituran Location and Control
ITRN
$1.08B
$246K 0.03%
+8,815
New +$233K
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
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DAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.