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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,873
Closed -$577K
LNG icon
352
Cheniere Energy
LNG
$54.9B
– –
-3,552
Closed -$606K
MGRC icon
353
McGrath RentCorp
MGRC
$2.97B
– –
-3,054
Closed -$365K
NECB icon
354
Northeast Community Bancorp
NECB
$371M
– –
-11,139
Closed -$198K
OMAB icon
355
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-2,958
Closed -$250K
PBF icon
356
PBF Energy
PBF
$7.26B
– –
-86,031
Closed -$3.78M
PBT
357
Permian Basin Royalty Trust
PBT
$1.47B
– –
-22,376
Closed -$312K
PERI icon
358
Perion Network
PERI
$380M
– –
-8,270
Closed -$255K
QQQ icon
359
Invesco QQQ Trust
QQQ
$479B
– –
-7,036
Closed -$2.88M
REPX icon
360
Riley Exploration Permian
REPX
$755M
– –
-12,322
Closed -$336K
RIG icon
361
Transocean
RIG
$5.71B
– –
-17,737
Closed -$113K
SHLS icon
362
Shoals Technologies Group
SHLS
$1.45B
– –
-14,432
Closed -$224K
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-8,552
Closed -$942K
TEX icon
364
Terex
TEX
$7.47B
– –
-13,923
Closed -$800K
TH icon
365
Target Hospitality
TH
$1.59B
– –
-115,188
Closed -$1.12M
VIPS icon
366
Vipshop
VIPS
$7.4B
– –
-67,902
Closed -$1.21M
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,490
Closed -$587K
LTHM
368
DELISTED
Livent Corporation
LTHM
– –
-95,642
Closed -$1.72M
SVA
369
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
14,288
+647
+5% –
11 12 13 14
15

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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
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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.