We are live on ! Find out more
NA

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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1M 0.12%
+21,556
New +$927K
ELTK icon
152
Eltek
ELTK
$58.5M
$987K 0.12%
88,611
+6,783
+8% +$101K
C icon
153
Citigroup
C
$224B
$979K 0.12%
15,476
+5,924
+62% +$330K
MLI icon
154
Mueller Industries
MLI
$14.7B
$977K 0.12%
36,218
+1,754
+5% +$43.4K
KR icon
155
Kroger
KR
$35.7B
$975K 0.12%
17,063
– –
NSC icon
156
Norfolk Southern
NSC
$75.6B
$943K 0.12%
3,700
– –
ITRI icon
157
Itron
ITRI
$4.42B
$938K 0.12%
+10,141
New +$817K
LYTS icon
158
LSI Industries
LYTS
$886M
$930K 0.11%
61,475
+982
+2% +$13.9K
IBDU icon
159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$927K 0.11%
40,628
– –
MASI
160
DELISTED
Masimo
MASI
$927K 0.11%
6,310
– –
PR
161
Permian Resources
PR
$17.5B
$918K 0.11%
51,996
+40,308
+345% +$591K
ENIC icon
162
Enel Chile
ENIC
$6.24B
$906K 0.11%
297,181
+470
+0.2% +$1.38K
INTC icon
163
Intel
INTC
$459B
$905K 0.11%
20,478
+9,084
+80% +$405K
PFIE
164
DELISTED
Profire Energy, Inc
PFIE
$895K 0.11%
483,820
+11,669
+2% +$18.4K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.56T
$891K 0.11%
5,850
+150
+3% +$21.7K
DIS icon
166
Walt Disney
DIS
$170B
$890K 0.11%
7,271
– –
HWM icon
167
Howmet Aerospace
HWM
$115B
$886K 0.11%
12,943
+720
+6% +$44.1K
IGIC icon
168
International General Insurance
IGIC
$1.19B
$859K 0.11%
63,410
+4,355
+7% +$56.7K
SCHW
169
Charles Schwab
SCHW
$184B
$836K 0.1%
+11,555
New +$761K
MA icon
170
Mastercard
MA
$500B
$832K 0.1%
1,728
-225
-12% -$103K
WYNN icon
171
Wynn Resorts
WYNN
$10.2B
$811K 0.1%
+7,929
New +$787K
LMB icon
172
Limbach Holdings
LMB
$873M
$804K 0.1%
19,414
+13,551
+231% +$589K
AXP icon
173
American Express
AXP
$233B
$803K 0.1%
3,526
– –
PLTR icon
174
Palantir
PLTR
$301B
$792K 0.1%
34,417
+3,766
+12% +$80.3K
BMY icon
175
Bristol-Myers Squibb
BMY
$134B
$789K 0.1%
+14,551
New +$741K
5 6
7
8 9

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.