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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
+4.5%
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
$892M
AUM Growth
-$93.5M
Cap. Flow
-$101M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.04%
Holding
390
New
36
Increased
60
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12M
2
STX icon
Seagate
STX
+$10.9M
3
UI icon
Ubiquiti
UI
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.7M
2
AXON
Axon Enterprise
AXON
+$10.2M
3
PGR icon
Progressive
PGR
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
176
Frequency Electronics
FEIM
$661M
$711K 0.08%
13,200
-13,776
-51% -$507K
PANW icon
177
Palo Alto Networks
PANW
$283B
$708K 0.08%
3,845
+129
+3% +$26K
HEI icon
178
HEICO Corp
HEI
$50.4B
$694K 0.08%
2,144
-764
-26% -$241K
UEC icon
179
Uranium Energy
UEC
$4.93B
$687K 0.08%
58,861
-17,115
-23% -$225K
CLPT icon
180
ClearPoint Neuro
CLPT
$461M
$684K 0.08%
50,000
– –
ABT icon
181
Abbott
ABT
$185B
$680K 0.08%
5,431
– –
ORCL icon
182
Oracle
ORCL
$409B
$680K 0.08%
3,490
-2,269
-39% -$540K
LAMR icon
183
Lamar Advertising Co
LAMR
$16B
$678K 0.08%
5,358
-1,229
-19% -$154K
UNH icon
184
UnitedHealth
UNH
$377B
$675K 0.08%
2,043
+8
+0.4% +$2.71K
UL icon
185
Unilever
UL
$137B
$668K 0.07%
10,215
– –
SCHW
186
Charles Schwab
SCHW
$184B
$659K 0.07%
6,600
-4,155
-39% -$394K
ITRI icon
187
Itron
ITRI
$4.42B
$646K 0.07%
6,959
-2,150
-24% -$234K
PM icon
188
Philip Morris
PM
$292B
$643K 0.07%
4,011
-1,505
-27% -$233K
ECO
189
Okeanis Eco Tankers
ECO
$2.4B
$631K 0.07%
+18,657
New +$633K
BKH icon
190
Black Hills Corp
BKH
$5.42B
$625K 0.07%
9,008
-2,010
-18% -$136K
YUM icon
191
Yum! Brands
YUM
$40.6B
$621K 0.07%
4,104
+19
+0.5% +$2.81K
INCY icon
192
Incyte
INCY
$24B
$619K 0.07%
+6,266
New +$606K
AIT icon
193
Applied Industrial Technologies
AIT
$13B
$616K 0.07%
2,398
-879
-27% -$225K
AVA icon
194
Avista
AVA
$3.27B
$614K 0.07%
+15,928
New +$622K
FTAI icon
195
FTAI Aviation
FTAI
$23.1B
$609K 0.07%
3,092
-1,066
-26% -$182K
CVSA
196
Covista Inc
CVSA
$4.34B
$607K 0.07%
5,864
-5,541
-49% -$635K
AMCR icon
197
Amcor
AMCR
$21.3B
$602K 0.07%
14,425
-3,237
-18% -$134K
BAC icon
198
Bank of America
BAC
$438B
$600K 0.07%
10,900
-7,044
-39% -$372K
ITRN icon
199
Ituran Location and Control
ITRN
$1.1B
$573K 0.06%
13,332
-2,808
-17% -$110K
PLMR icon
200
Palomar
PLMR
$3.62B
$573K 0.06%
4,254
-2,471
-37% -$302K
6 7
8
9 10

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Navellier & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Navellier & Associates held 390 positions worth $892M, down 9.5% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $101M in Q4 2025, closing 62 positions and reducing 190 holdings. Its most notable exit was Axon Enterprise, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Cardinal Health worth $13.1M.

  • Navellier & Associates's largest Q4 2025 buy was Cardinal Health: 63,768 shares worth $13.1M.
  • Navellier & Associates added most to Ubiquiti in Q4 2025, an estimated $6.46M increase.
  • Navellier & Associates's biggest Q4 2025 reduction was Costco, cutting an estimated $12.7M.
  • Navellier & Associates fully exited Axon Enterprise in Q4 2025, selling an estimated $10.2M.
  • Navellier & Associates's ten largest holdings make up 31% of its $892M portfolio in Q4 2025.
  • Navellier & Associates opened 36 new positions and closed 62 in Q4 2025.
  • Navellier & Associates's portfolio value fell 9.5% quarter-over-quarter to $892M.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.