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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
EMBJ
126
Embraer S.A. ADS
EMBJ
$12.6B
$1.41M 0.17%
38,410
+3,000
+8% +$108K
MLI icon
127
Mueller Industries
MLI
$14.7B
$1.41M 0.17%
35,506
+6,380
+22% +$259K
KNSL icon
128
Kinsale Capital Group
KNSL
$8.21B
$1.4M 0.17%
3,011
-40
-1% -$18.9K
MSTR icon
129
Strategy Inc
MSTR
$34.7B
$1.39M 0.17%
4,798
+1,159
+32% +$349K
BLD
130
DELISTED
TopBuild
BLD
$1.37M 0.16%
4,414
+206
+5% +$75.5K
IDR icon
131
Idaho Strategic Resources
IDR
$461M
$1.32M 0.16%
129,767
+79,950
+160% +$1.08M
MOD icon
132
Modine Manufacturing
MOD
$10.4B
$1.25M 0.15%
10,824
+4,006
+59% +$515K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.22M 0.15%
10,854
+1,678
+18% +$179K
VZ icon
134
Verizon
VZ
$198B
$1.21M 0.15%
30,344
+6,756
+29% +$285K
IBM icon
135
IBM
IBM
$213B
$1.21M 0.15%
5,507
+1,397
+34% +$311K
PNTG icon
136
Pennant Group
PNTG
$1.4B
$1.21M 0.15%
45,627
+21,141
+86% +$666K
DKS icon
137
Dick's Sporting Goods
DKS
$18B
$1.2M 0.14%
5,242
+1,089
+26% +$228K
GHM icon
138
Graham Corp
GHM
$1.16B
$1.2M 0.14%
26,893
+15,863
+144% +$594K
PPC icon
139
Pilgrim's Pride
PPC
$6.65B
$1.19M 0.14%
26,310
+10,306
+64% +$502K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.19M 0.14%
24,611
+3,398
+16% +$164K
HCI icon
141
HCI Group
HCI
$2.29B
$1.16M 0.14%
9,973
+822
+9% +$93.6K
MSCI icon
142
MSCI
MSCI
$41.8B
$1.14M 0.14%
1,896
+449
+31% +$269K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.56T
$1.11M 0.13%
5,850
+20
+0.3% +$3.53K
GDDY icon
144
GoDaddy
GDDY
$11.7B
$1.09M 0.13%
5,532
+1,568
+40% +$287K
BVN icon
145
Compañía de Minas Buenaventura
BVN
$7.74B
$1.09M 0.13%
94,515
+5,099
+6% +$65.3K
ITRI icon
146
Itron
ITRI
$4.42B
$1.08M 0.13%
9,907
+2,124
+27% +$237K
STLD icon
147
Steel Dynamics
STLD
$37B
$1.07M 0.13%
9,381
+2,235
+31% +$297K
USLM icon
148
United States Lime & Minerals
USLM
$3.21B
$1.07M 0.13%
8,051
+3,242
+67% +$411K
C icon
149
Citigroup
C
$224B
$1.06M 0.13%
15,076
+3,078
+26% +$207K
YOU icon
150
Clear Secure
YOU
$5.56B
$1.06M 0.13%
+39,651
New +$1.2M
4 5
6
7 8

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UWPG
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FWM
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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.