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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
+4.8%
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
$834M
AUM Growth
+$96.3M
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 0.23%
9,945
+350
+4% +$61.2K
HD icon
102
Home Depot
HD
$331B
$1.88M 0.23%
4,839
+593
+14% +$242K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.84M 0.22%
3,147
+250
+9% +$147K
SKWD icon
104
Skyward Specialty Insurance
SKWD
$2.43B
$1.83M 0.22%
36,282
+10,478
+41% +$509K
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.98B
$1.81M 0.22%
13,575
+5,379
+66% +$740K
CRNT icon
106
Ceragon Networks
CRNT
$197M
$1.8M 0.22%
+386,197
New +$1.3M
TYL icon
107
Tyler Technologies
TYL
$12.7B
$1.8M 0.22%
3,125
– –
UNP icon
108
Union Pacific
UNP
$174B
$1.79M 0.21%
7,843
+1,370
+21% +$324K
ZIM icon
109
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.79M 0.21%
+83,230
New +$1.83M
MCD icon
110
McDonald's
MCD
$192B
$1.75M 0.21%
6,050
+895
+17% +$267K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.75M 0.21%
33,333
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.71M 0.21%
7,065
+5,024
+246% +$1.23M
ELMD icon
113
Electromed
ELMD
$337M
$1.67M 0.2%
56,368
+39,208
+228% +$1.02M
KLAC icon
114
KLA
KLAC
$239B
$1.63M 0.2%
25,830
+2,770
+12% +$187K
CRM icon
115
Salesforce
CRM
$151B
$1.62M 0.19%
4,848
+18
+0.4% +$5.75K
LMB icon
116
Limbach Holdings
LMB
$855M
$1.6M 0.19%
18,760
+9,045
+93% +$797K
FANG icon
117
Diamondback Energy
FANG
$57.1B
$1.59M 0.19%
9,718
+358
+4% +$63.1K
GRMN
118
Garmin
GRMN
$56.7B
$1.59M 0.19%
+7,692
New +$1.51M
KO icon
119
Coca-Cola
KO
$377B
$1.58M 0.19%
25,410
+3,817
+18% +$249K
CPRT icon
120
Copart
CPRT
$27B
$1.54M 0.18%
26,785
+6,269
+31% +$357K
CODI icon
121
Compass Diversified
CODI
$758M
$1.52M 0.18%
65,995
– –
IGIC icon
122
International General Insurance
IGIC
$1.19B
$1.48M 0.18%
62,157
+26,311
+73% +$600K
MRK icon
123
Merck
MRK
$322B
$1.47M 0.18%
14,753
+2,035
+16% +$210K
WLFC icon
124
Willis Lease Finance
WLFC
$1.7B
$1.43M 0.17%
20,670
+10,083
+95% +$653K
WWD icon
125
Woodward
WWD
$21.3B
$1.41M 0.17%
8,470
+240
+3% +$41K
3 4
5
6 7

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LOAMU
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
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FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
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Navellier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.

  • Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
  • Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
  • Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
  • Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
  • Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.