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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
+14.18%
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
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
201
TRX Gold Corp
TRX
$254M
$544K 0.06%
+362,729
New +$535K
CASY icon
202
Casey's General Stores
CASY
$32.2B
$537K 0.06%
738
-46
-6% -$30K
ESEA icon
203
Euroseas
ESEA
$557M
$534K 0.06%
7,987
-1,853
-19% -$111K
BAC icon
204
Bank of America
BAC
$435B
$527K 0.05%
10,800
-100
-0.9% -$5.16K
RGLD icon
205
Royal Gold
RGLD
$16.8B
$526K 0.05%
2,065
-340
-14% -$90.3K
CODA icon
206
Coda Octopus Group
CODA
$114M
$525K 0.05%
+46,450
New +$568K
NOC icon
207
Northrop Grumman
NOC
$77.1B
$524K 0.05%
768
– –
CODI icon
208
Compass Diversified
CODI
$758M
$519K 0.05%
65,995
– –
WULF icon
209
TeraWulf
WULF
$8.75B
$514K 0.05%
35,601
-718
-2% -$10.6K
TSM icon
210
TSMC
TSM
$2.1T
$514K 0.05%
1,520
+145
+11% +$49.9K
FEIM icon
211
Frequency Electronics
FEIM
$635M
$510K 0.05%
11,520
-1,680
-13% -$85.8K
ORCL icon
212
Oracle
ORCL
$374B
$499K 0.05%
3,390
-100
-3% -$16.3K
ITRI icon
213
Itron
ITRI
$4.36B
$487K 0.05%
5,429
-1,530
-22% -$147K
GH icon
214
Guardant Health
GH
$21.7B
$485K 0.05%
5,254
-158
-3% -$15.9K
FBP icon
215
First Bancorp
FBP
$4.42B
$481K 0.05%
22,514
-8
-0% -$172
PRU icon
216
Prudential Financial
PRU
$42.4B
$480K 0.05%
4,915
-40
-0.8% -$4.14K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$479K 0.05%
7,900
– –
HSY icon
218
Hershey
HSY
$35.2B
$478K 0.05%
2,300
– –
ICE icon
219
Intercontinental Exchange
ICE
$85.6B
$473K 0.05%
3,009
– –
TATT icon
220
TAT Technologies
TATT
$505M
$473K 0.05%
11,634
-376
-3% -$19.5K
NTRS icon
221
Northern Trust
NTRS
$33.3B
$462K 0.05%
3,313
-140
-4% -$20.1K
CLX icon
222
Clorox
CLX
$11.6B
$458K 0.05%
4,416
-8
-0.2% -$907
CLPT icon
223
ClearPoint Neuro
CLPT
$448M
$455K 0.05%
50,000
– –
SANM icon
224
Sanmina
SANM
$9.95B
$453K 0.05%
3,498
-185
-5% -$27.2K
LMND icon
225
Lemonade
LMND
$3.74B
$446K 0.05%
+7,112
New +$492K
7 8
9
10 11

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FWM
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Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.