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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
+27.56%
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
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
151
IES Holdings
IESC
$14.8B
$868K 0.11%
2,931
+45
+2% +$10.6K
STC icon
152
Stewart Information Services
STC
$2.06B
$857K 0.11%
13,171
-273
-2% -$17.5K
IONQ icon
153
IonQ
IONQ
$13.6B
$850K 0.11%
19,787
-155
-0.8% -$5.19K
ZIM icon
154
ZIM Integrated Shipping Services
ZIM
$3.04B
$845K 0.1%
52,527
-20,614
-28% -$325K
IGIC icon
155
International General Insurance
IGIC
$1.19B
$841K 0.1%
35,028
-84
-0.2% -$1.99K
OGE icon
156
OGE Energy
OGE
$9.78B
$834K 0.1%
18,783
-137
-0.7% -$6.08K
CVSA
157
Covista Inc
CVSA
$4.25B
$817K 0.1%
6,423
+109
+2% +$12.9K
SNEX icon
158
StoneX
SNEX
$9.26B
$817K 0.1%
20,169
-158
-0.8% -$5.94K
MSCI icon
159
MSCI
MSCI
$41.6B
$807K 0.1%
1,399
-12
-0.9% -$6.64K
CAVA icon
160
CAVA Group
CAVA
$7.6B
$790K 0.1%
9,379
-253
-3% -$21.6K
WCN
161
Waste Connections
WCN
$42.2B
$776K 0.1%
4,156
– –
HEI icon
162
HEICO Corp
HEI
$49.8B
$764K 0.09%
2,328
-23
-1% -$6.36K
PANW icon
163
Palo Alto Networks
PANW
$270B
$760K 0.09%
3,716
– –
SPGI icon
164
S&P Global
SPGI
$121B
$752K 0.09%
1,426
– –
PM icon
165
Philip Morris
PM
$297B
$745K 0.09%
4,090
-52
-1% -$8.93K
POWL icon
166
Powell Industries
POWL
$7.6B
$742K 0.09%
10,572
-61,377
-85% -$3.7M
ABT icon
167
Abbott
ABT
$183B
$739K 0.09%
5,431
– –
PLMR icon
168
Palomar
PLMR
$3.55B
$726K 0.09%
4,706
+45
+1% +$6.97K
HRTG icon
169
Heritage Insurance Holdings
HRTG
$889M
$726K 0.09%
+29,105
New +$622K
ES icon
170
Eversource Energy
ES
$26.9B
$722K 0.09%
11,343
+13
+0.1% +$801
UFPT icon
171
UFP Technologies
UFPT
$1.97B
$720K 0.09%
2,947
-1,695
-37% -$382K
CLMB icon
172
Climb Global Solutions
CLMB
$500M
$710K 0.09%
26,580
-376
-1% -$9.92K
DRI icon
173
Darden Restaurants
DRI
$23.3B
$704K 0.09%
3,228
-26
-0.8% -$5.4K
UL icon
174
Unilever
UL
$137B
$703K 0.09%
10,215
– –
SCHW
175
Charles Schwab
SCHW
$183B
$703K 0.09%
7,700
– –
5 6
7
8 9

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Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.