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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
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
176
OGE Energy
OGE
$9.79B
$1.04M 0.11%
22,375
+3,592
+19% +$161K
APEI icon
177
American Public Education
APEI
$975M
$1.03M 0.1%
+26,182
New +$831K
LOW icon
178
Lowe's Companies
LOW
$119B
$1.03M 0.1%
4,111
+115
+3% +$28.3K
SCHW
179
Charles Schwab
SCHW
$184B
$1.03M 0.1%
10,755
+3,055
+40% +$290K
NEXN
180
Nexxen International
NEXN
$573M
$1.02M 0.1%
110,156
+4,200
+4% +$41.7K
UEC icon
181
Uranium Energy
UEC
$4.93B
$1.01M 0.1%
75,976
+11,907
+19% +$119K
ES icon
182
Eversource Energy
ES
$27.1B
$1.01M 0.1%
14,139
+2,796
+25% +$183K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$884B
$991K 0.1%
1,480
– –
MA icon
184
Mastercard
MA
$500B
$983K 0.1%
1,728
– –
ADI icon
185
Analog Devices
ADI
$176B
$979K 0.1%
3,983
+173
+5% +$41.6K
VNET
186
VNET Group
VNET
$2.04B
$957K 0.1%
92,625
-2,102
-2% -$17.7K
NGVC icon
187
Vitamin Cottage Natural Grocers
NGVC
$765M
$957K 0.1%
23,918
+12,801
+115% +$494K
HEI icon
188
HEICO Corp
HEI
$50.4B
$939K 0.1%
2,908
+580
+25% +$185K
MASI
189
DELISTED
Masimo
MASI
$931K 0.09%
+6,310
New +$955K
AUPH icon
190
Aurinia Pharmaceuticals
AUPH
$1.87B
$926K 0.09%
+83,780
New +$915K
BAC icon
191
Bank of America
BAC
$438B
$926K 0.09%
17,944
+5,444
+44% +$266K
FEIM icon
192
Frequency Electronics
FEIM
$661M
$915K 0.09%
+26,976
New +$749K
BOSC icon
193
Better Online Solutions
BOSC
$31.8M
$911K 0.09%
+191,465
New +$935K
ORI icon
194
Old Republic International
ORI
$10.6B
$899K 0.09%
21,171
+4,088
+24% +$158K
PM icon
195
Philip Morris
PM
$292B
$895K 0.09%
5,516
+1,426
+35% +$240K
V icon
196
Visa
V
$683B
$857K 0.09%
2,511
– –
AIT icon
197
Applied Industrial Technologies
AIT
$13B
$855K 0.09%
3,277
+634
+24% +$166K
CAKE icon
198
Cheesecake Factory
CAKE
$5.21B
$843K 0.09%
+15,437
New +$945K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58B
$831K 0.08%
+15,420
New +$817K
IYJ icon
200
iShares US Industrials ETF
IYJ
$2B
$824K 0.08%
+5,646
New +$818K
6 7
8
9 10

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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

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

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.