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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
AIG icon
301
American International
AIG
$42.4B
$246K 0.03%
3,150
– –
CASY icon
302
Casey's General Stores
CASY
$30.8B
$235K 0.03%
738
– –
CLF icon
303
Cleveland-Cliffs
CLF
$6.98B
$234K 0.03%
+10,288
New +$204K
SHIP icon
304
Seanergy Maritime Holdings
SHIP
$374M
$232K 0.03%
+26,692
New +$212K
JBL icon
305
Jabil
JBL
$36.1B
$229K 0.03%
1,710
+117
+7% +$15.7K
MCK icon
306
McKesson
MCK
$102B
$228K 0.03%
425
-9
-2% -$4.57K
NOG icon
307
Northern Oil and Gas
NOG
$2.21B
$228K 0.03%
+5,744
New +$204K
PFSI icon
308
PennyMac Financial
PFSI
$4B
$228K 0.03%
2,500
– –
AMAT icon
309
Applied Materials
AMAT
$419B
$228K 0.03%
1,104
-748
-40% -$137K
PARR icon
310
Par Pacific Holdings
PARR
$3.46B
$221K 0.03%
5,976
-93
-2% -$3.42K
CPRX
311
DELISTED
Catalyst Pharmaceutical
CPRX
$220K 0.03%
13,828
-140,449
-91% -$2.12M
WM icon
312
Waste Management
WM
$91.5B
$217K 0.03%
+1,016
New +$200K
ERF
313
DELISTED
Enerplus Corporation
ERF
$215K 0.03%
10,925
-242
-2% -$3.94K
MCHP icon
314
Microchip Technology
MCHP
$40.4B
$213K 0.03%
2,376
– –
XYL icon
315
Xylem
XYL
$28.2B
$213K 0.03%
+1,644
New +$199K
INTU icon
316
Intuit
INTU
$88.1B
$210K 0.03%
+323
New +$206K
VEEV icon
317
Veeva Systems
VEEV
$35.4B
$209K 0.03%
+902
New +$195K
SNV
318
DELISTED
Synovus
SNV
$209K 0.03%
+5,208
New +$196K
LSCC icon
319
Lattice Semiconductor
LSCC
$18.3B
$208K 0.03%
+2,662
New +$191K
SLV icon
320
iShares Silver Trust
SLV
$29.8B
$206K 0.03%
+9,062
New +$194K
IDXX icon
321
Idexx Laboratories
IDXX
$46.5B
$201K 0.02%
373
– –
CMCSA icon
322
Comcast
CMCSA
$89.3B
$201K 0.02%
4,632
– –
ARCO icon
323
Arcos Dorados Holdings
ARCO
$1.76B
$181K 0.02%
16,281
+1,231
+8% +$14.6K
GNW icon
324
Genworth Financial
GNW
$3.72B
$176K 0.02%
27,417
+2,108
+8% +$13.2K
WT icon
325
WisdomTree
WT
$3.26B
$139K 0.02%
15,168
+1,157
+8% +$8.86K
11 12
13
14 15

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PIA
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DP
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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.