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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
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
ALL icon
26
Allstate
ALL
$68B
$5.91M 0.8%
31,164
+653
+2% +$116K
RACE icon
27
Ferrari
RACE
$69.2B
$5.65M 0.77%
12,026
-758
-6% -$340K
ANET icon
28
Arista Networks
ANET
$227B
$5.64M 0.76%
58,756
-16,108
-22% -$1.4M
AXON
29
Axon Enterprise
AXON
$42.5B
$5.55M 0.75%
13,878
-906
-6% -$312K
TMUS icon
30
T-Mobile US
TMUS
$185B
$5.42M 0.73%
26,264
+25,089
+2,135% +$4.8M
NTAP icon
31
NetApp
NTAP
$35B
$5.41M 0.73%
43,795
-2,882
-6% -$359K
COP icon
32
ConocoPhillips
COP
$147B
$5.35M 0.73%
50,801
-67,740
-57% -$7.44M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$5.13M 0.7%
11,032
-669
-6% -$321K
CSL icon
34
Carlisle Companies
CSL
$14.3B
$5.12M 0.69%
11,394
-749
-6% -$310K
PEP icon
35
PepsiCo
PEP
$190B
$5.06M 0.69%
29,773
-1,500
-5% -$258K
POWL icon
36
Powell Industries
POWL
$7.6B
$4.9M 0.66%
66,219
-24,609
-27% -$1.34M
NSIT icon
37
Insight Enterprises
NSIT
$3.89B
$4.83M 0.66%
22,433
-1,569
-7% -$323K
GWRE icon
38
Guidewire Software
GWRE
$12.6B
$4.82M 0.65%
+26,331
New +$4M
AMGN icon
39
Amgen
AMGN
$208B
$4.77M 0.65%
14,817
-681
-4% -$223K
FIX icon
40
Comfort Systems
FIX
$60.9B
$4.74M 0.64%
12,151
-2,627
-18% -$865K
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$4.65M 0.63%
+57,672
New +$4.47M
NTNX icon
42
Nutanix
NTNX
$16B
$4.61M 0.62%
77,757
-5,057
-6% -$278K
HII icon
43
Huntington Ingalls Industries
HII
$12.9B
$4.53M 0.61%
17,141
-755
-4% -$200K
DECK icon
44
Deckers Outdoor
DECK
$13.2B
$4.47M 0.61%
28,015
-1,595
-5% -$243K
CRS icon
45
Carpenter Technology
CRS
$25.8B
$4.37M 0.59%
27,389
-973
-3% -$132K
AROC icon
46
Archrock
AROC
$6.27B
$4.34M 0.59%
214,654
-44,050
-17% -$892K
COR icon
47
Cencora
COR
$60.6B
$4.34M 0.59%
19,277
-1,205
-6% -$280K
WING icon
48
Wingstop
WING
$3.53B
$4.14M 0.56%
9,938
+6,967
+235% +$2.71M
INGR icon
49
Ingredion
INGR
$6.27B
$3.92M 0.53%
28,536
-1,257
-4% -$160K
BAH icon
50
Booz Allen Hamilton
BAH
$8.39B
$3.69M 0.5%
22,643
-34,201
-60% -$5.24M
1
2
3 4 5

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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.