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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
BCC icon
176
Boise Cascade
BCC
$2.84B
$710K 0.1%
5,035
-1,589
-24% -$207K
V icon
177
Visa
V
$682B
$701K 0.1%
2,548
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$111B
$691K 0.09%
5,910
– –
SFL icon
179
SFL Corp
SFL
$1.64B
$682K 0.09%
58,983
-3,150
-5% -$37.7K
IGIC icon
180
International General Insurance
IGIC
$1.18B
$681K 0.09%
35,846
-27,138
-43% -$457K
OKE icon
181
Oneok
OKE
$55.3B
$640K 0.09%
7,026
-1,473
-17% -$128K
PANW icon
182
Palo Alto Networks
PANW
$280B
$635K 0.09%
3,716
– –
COOP
183
DELISTED
Mr. Cooper
COOP
$631K 0.09%
+6,850
New +$607K
HEI icon
184
HEICO Corp
HEI
$50B
$630K 0.09%
2,410
-760
-24% -$184K
RDNT icon
185
RadNet
RDNT
$5.3B
$629K 0.09%
9,061
-414
-4% -$26.1K
GDDY icon
186
GoDaddy
GDDY
$11.8B
$621K 0.08%
3,964
-1,485
-27% -$227K
LAMR icon
187
Lamar Advertising Co
LAMR
$15.8B
$618K 0.08%
4,624
-1,311
-22% -$160K
MSTR icon
188
Strategy Inc
MSTR
$34.9B
$614K 0.08%
+3,639
New +$520K
RVLV icon
189
Revolve Group
RVLV
$1.82B
$612K 0.08%
+24,703
New +$518K
AIT icon
190
Applied Industrial Technologies
AIT
$12.9B
$609K 0.08%
2,729
-850
-24% -$173K
IESC icon
191
IES Holdings
IESC
$14.2B
$606K 0.08%
3,037
-2,230
-42% -$362K
HON icon
192
Honeywell
HON
$77.1B
$596K 0.08%
3,061
-516
-14% -$100K
LEN icon
193
Lennar Class A
LEN
$20.3B
$594K 0.08%
+3,275
New +$549K
NFG icon
194
National Fuel Gas
NFG
$7.86B
$588K 0.08%
9,701
-2,722
-22% -$159K
EXEL icon
195
Exelixis
EXEL
$13.6B
$573K 0.08%
+22,070
New +$549K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$569K 0.08%
920
– –
CLPT icon
197
ClearPoint Neuro
CLPT
$454M
$561K 0.08%
50,000
– –
YUM icon
198
Yum! Brands
YUM
$40.7B
$560K 0.08%
4,009
+20
+0.5% +$2.66K
PR
199
Permian Resources
PR
$17.4B
$552K 0.07%
40,553
-10,393
-20% -$153K
DRI icon
200
Darden Restaurants
DRI
$23.5B
$548K 0.07%
3,336
-1,105
-25% -$167K
6 7
8
9 10

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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.