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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
CDE icon
276
Coeur Mining
CDE
$18B
$294K 0.04%
+42,752
New +$267K
ULBI icon
277
Ultralife
ULBI
$88.4M
$292K 0.04%
32,345
-21,976
-40% -$227K
AMP icon
278
Ameriprise Financial
AMP
$49.6B
$289K 0.04%
615
– –
PFSI icon
279
PennyMac Financial
PFSI
$3.94B
$285K 0.04%
2,500
– –
BLBD icon
280
Blue Bird Corp
BLBD
$2.43B
$285K 0.04%
+5,940
New +$293K
AMR icon
281
Alpha Metallurgical Resources
AMR
$1.85B
$283K 0.04%
1,197
-697
-37% -$178K
DHT icon
282
DHT Holdings
DHT
$2.88B
$282K 0.04%
25,535
-12,933
-34% -$143K
GBDC icon
283
Golub Capital BDC
GBDC
$3.34B
$282K 0.04%
18,634
-5,847
-24% -$88.3K
ABR icon
284
Arbor Realty Trust
ABR
$965M
$280K 0.04%
18,015
-2,181
-11% -$30.3K
SANM icon
285
Sanmina
SANM
$10.7B
$280K 0.04%
4,084
-1,260
-24% -$87K
CNR
286
Core Natural Resources Inc
CNR
$4.22B
$278K 0.04%
2,654
-9,684
-78% -$943K
CASY icon
287
Casey's General Stores
CASY
$31.6B
$277K 0.04%
738
– –
CARR icon
288
Carrier Global
CARR
$53.9B
$250K 0.03%
+3,110
New +$217K
CPRX
289
DELISTED
Catalyst Pharmaceutical
CPRX
$244K 0.03%
12,294
-1,698
-12% -$31.5K
MTZ icon
290
MasTec
MTZ
$21.4B
$239K 0.03%
1,945
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$239K 0.03%
8,976
-2,991
-25% -$82.8K
APPF icon
292
AppFolio
APPF
$6.84B
$235K 0.03%
1,000
– –
SNV
293
DELISTED
Synovus
SNV
$232K 0.03%
5,208
– –
CVS icon
294
CVS Health
CVS
$126B
$231K 0.03%
3,675
– –
STNE icon
295
StoneCo
STNE
$2.72B
$231K 0.03%
20,499
-6,457
-24% -$82.4K
AIG icon
296
American International
AIG
$42.5B
$231K 0.03%
3,150
– –
XYL icon
297
Xylem
XYL
$28.5B
$223K 0.03%
1,653
+4
+0.2% +$535
AMAT icon
298
Applied Materials
AMAT
$424B
$221K 0.03%
1,093
-13
-1% -$2.67K
ACN icon
299
Accenture
ACN
$104B
$216K 0.03%
+610
New +$201K
WM icon
300
Waste Management
WM
$89.7B
$212K 0.03%
1,020
+2
+0.2% +$417
10 11
12
13 14

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TBC
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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.