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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
PNTG icon
151
Pennant Group
PNTG
$1.4B
$874K 0.12%
+24,486
New +$753K
DKS icon
152
Dick's Sporting Goods
DKS
$17.5B
$867K 0.12%
4,153
-4,632
-53% -$990K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$863K 0.12%
10,397
+7,488
+257% +$601K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$872B
$854K 0.12%
1,480
– –
MA icon
155
Mastercard
MA
$502B
$853K 0.12%
1,728
– –
TXN icon
156
Texas Instruments
TXN
$252B
$850K 0.12%
4,115
+8
+0.2% +$1.61K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$846K 0.11%
5,495
-1,529
-22% -$232K
MSCI icon
158
MSCI
MSCI
$41.6B
$844K 0.11%
1,447
-457
-24% -$248K
ITRI icon
159
Itron
ITRI
$4.36B
$831K 0.11%
7,783
-2,136
-22% -$216K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.7B
$820K 0.11%
11,535
-3,336
-22% -$229K
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$808K 0.11%
5,030
– –
RTX icon
162
RTX Corp
RTX
$290B
$807K 0.11%
6,663
+4
+0.1% +$456
CAMT icon
163
Camtek
CAMT
$6.18B
$805K 0.11%
10,086
-95
-0.9% -$9.26K
AGX icon
164
Argan
AGX
$8B
$804K 0.11%
7,923
+1,761
+29% +$139K
IDR icon
165
Idaho Strategic Resources
IDR
$444M
$801K 0.11%
49,817
+25,469
+105% +$305K
OGE icon
166
OGE Energy
OGE
$9.78B
$785K 0.11%
+19,128
New +$742K
ABT icon
167
Abbott
ABT
$183B
$782K 0.11%
6,860
– –
KR icon
168
Kroger
KR
$35.4B
$756K 0.1%
13,190
-3,673
-22% -$197K
C icon
169
Citigroup
C
$222B
$751K 0.1%
11,998
-3,278
-21% -$203K
STNG icon
170
Scorpio Tankers
STNG
$3.9B
$747K 0.1%
10,474
+508
+5% +$37.1K
UL icon
171
Unilever
UL
$137B
$747K 0.1%
10,215
– –
WCN
172
Waste Connections
WCN
$42.2B
$743K 0.1%
4,156
– –
PPC icon
173
Pilgrim's Pride
PPC
$6.51B
$737K 0.1%
+16,004
New +$677K
SPGI icon
174
S&P Global
SPGI
$121B
$737K 0.1%
1,426
– –
LMB icon
175
Limbach Holdings
LMB
$855M
$736K 0.1%
9,715
-9,554
-50% -$608K
5 6
7
8 9

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FWM
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RCIM
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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.