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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
+34.98%
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
$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
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$2.87M 0.35%
18,158
– –
BWXT icon
77
BWX Technologies
BWXT
$15.9B
$2.79M 0.34%
27,170
-1,708
-6% -$153K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2.78M 0.34%
20,648
-10,844
-34% -$1.44M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.76M 0.34%
26,633
– –
ACGL icon
80
Arch Capital
ACGL
$34.5B
$2.76M 0.34%
29,871
+785
+3% +$66.4K
NSP icon
81
Insperity
NSP
$2.05B
$2.74M 0.34%
25,006
-1,347
-5% -$143K
ALSN icon
82
Allison Transmission
ALSN
$9.65B
$2.73M 0.34%
33,589
+863
+3% +$58.2K
KLAC icon
83
KLA
KLAC
$239B
$2.59M 0.32%
37,040
+250
+0.7% +$16.1K
CWCO icon
84
Consolidated Water Co
CWCO
$473M
$2.58M 0.32%
88,011
+10,009
+13% +$307K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.51M 0.31%
16,100
-2,500
-13% -$377K
UFPT icon
86
UFP Technologies
UFPT
$2.07B
$2.34M 0.29%
9,277
-250
-3% -$47.5K
SLB icon
87
SLB Ltd
SLB
$73.2B
$2.27M 0.28%
41,365
-2,481
-6% -$125K
MOD icon
88
Modine Manufacturing
MOD
$10.4B
$2.2M 0.27%
23,140
-607
-3% -$46.9K
AGI icon
89
Alamos Gold
AGI
$12B
$2.2M 0.27%
149,293
+2,666
+2% +$33.7K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.18M 0.27%
35,825
– –
CYBR
91
DELISTED
CyberArk
CYBR
$2.17M 0.27%
+8,186
New +$2.03M
MMYT icon
92
MakeMyTrip
MMYT
$5.81B
$2.16M 0.27%
+30,359
New +$1.73M
UNP icon
93
Union Pacific
UNP
$173B
$2.14M 0.26%
8,693
– –
BHP icon
94
BHP
BHP
$212B
$2.11M 0.26%
36,596
-2,399
-6% -$144K
NSSC icon
95
Napco Security Technologies
NSSC
$1.36B
$2.08M 0.26%
51,834
+3,209
+7% +$126K
CECO icon
96
Ceco Environmental
CECO
$3.99B
$2.06M 0.25%
89,380
-24,878
-22% -$513K
MRK icon
97
Merck
MRK
$316B
$2.05M 0.25%
15,565
-921
-6% -$114K
CX icon
98
Cemex
CX
$17.1B
$2.04M 0.25%
226,814
+14,383
+7% +$115K
DKS icon
99
Dick's Sporting Goods
DKS
$18B
$2.02M 0.25%
8,990
+313
+4% +$53.5K
FTI icon
100
TechnipFMC
FTI
$27.1B
$2.02M 0.25%
80,487
+2,520
+3% +$53K
2 3
4
5 6

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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.