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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
+4.5%
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
$892M
AUM Growth
-$93.5M
Cap. Flow
-$101M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.04%
Holding
390
New
36
Increased
60
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12M
2
STX icon
Seagate
STX
+$10.9M
3
UI icon
Ubiquiti
UI
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.7M
2
AXON
Axon Enterprise
AXON
+$10.2M
3
PGR icon
Progressive
PGR
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
276
Limbach Holdings
LMB
$593M
$286K 0.03%
3,678
-2,111
-36% -$174K
FLTR icon
277
VanEck IG Floating Rate ETF
FLTR
$2.97B
$286K 0.03%
+11,209
New +$286K
ETN icon
278
Eaton
ETN
$174B
$285K 0.03%
894
-111
-11% -$39.3K
AMAT icon
279
Applied Materials
AMAT
$424B
$284K 0.03%
1,106
+2
+0.2% +$479
MRK icon
280
Merck
MRK
$317B
$283K 0.03%
2,686
-5,707
-68% -$536K
CPRX
281
DELISTED
Catalyst Pharmaceutical
CPRX
$274K 0.03%
11,744
-1,602
-12% -$35.7K
AIG icon
282
American International
AIG
$42.5B
$269K 0.03%
3,150
– –
ODC icon
283
Oil-Dri
ODC
$1.42B
$266K 0.03%
5,438
-6,041
-53% -$335K
PRIM icon
284
Primoris Services
PRIM
$4.52B
$264K 0.03%
2,128
-248
-10% -$32.4K
SNX icon
285
TD Synnex
SNX
$21B
$258K 0.03%
1,719
– –
ALNT icon
286
Allient
ALNT
$1.58B
$256K 0.03%
+4,768
New +$249K
MMYT icon
287
MakeMyTrip
MMYT
$5.76B
$255K 0.03%
3,106
-1,861
-37% -$153K
COLB icon
288
Columbia Banking Systems
COLB
$8.87B
$253K 0.03%
9,054
– –
PARR icon
289
Par Pacific Holdings
PARR
$3.51B
$251K 0.03%
+7,143
New +$284K
BWA icon
290
BorgWarner
BWA
$13.7B
$251K 0.03%
5,565
– –
SKWD icon
291
Skyward Specialty Insurance
SKWD
$2.56B
$246K 0.03%
4,821
-18,981
-80% -$912K
CRDO icon
292
Credo Technology Group
CRDO
$41.9B
$245K 0.03%
1,705
-99
-5% -$15.2K
MGRC icon
293
McGrath RentCorp
MGRC
$2.96B
$244K 0.03%
2,329
– –
GM icon
294
General Motors
GM
$78.2B
$244K 0.03%
+3,000
New +$211K
SIEB icon
295
Siebert Financial
SIEB
$65.9M
$240K 0.03%
68,326
-79,592
-54% -$253K
TMUS icon
296
T-Mobile US
TMUS
$186B
$239K 0.03%
1,175
-18,324
-94% -$3.88M
BCO icon
297
Brink's
BCO
$4.77B
$238K 0.03%
2,037
– –
AROC icon
298
Archrock
AROC
$5.95B
$236K 0.03%
9,056
-230,243
-96% -$5.73M
WM icon
299
Waste Management
WM
$89.7B
$235K 0.03%
1,071
+43
+4% +$9.16K
NOW icon
300
ServiceNow
NOW
$121B
$235K 0.03%
1,535
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Navellier & Associates held 390 positions worth $892M, down 9.5% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $101M in Q4 2025, closing 62 positions and reducing 190 holdings. Its most notable exit was Axon Enterprise, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Cardinal Health worth $13.1M.

  • Navellier & Associates's largest Q4 2025 buy was Cardinal Health: 63,768 shares worth $13.1M.
  • Navellier & Associates added most to Ubiquiti in Q4 2025, an estimated $6.46M increase.
  • Navellier & Associates's biggest Q4 2025 reduction was Costco, cutting an estimated $12.7M.
  • Navellier & Associates fully exited Axon Enterprise in Q4 2025, selling an estimated $10.2M.
  • Navellier & Associates's ten largest holdings make up 31% of its $892M portfolio in Q4 2025.
  • Navellier & Associates opened 36 new positions and closed 62 in Q4 2025.
  • Navellier & Associates's portfolio value fell 9.5% quarter-over-quarter to $892M.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.