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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$111B
$653K 0.08%
5,910
– –
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$653K 0.08%
2,485
-35
-1% -$7.94K
RTX icon
203
RTX Corp
RTX
$292B
$649K 0.08%
6,654
+4
+0.1% +$361
MAMA icon
204
Mama's Creations
MAMA
$878M
$639K 0.08%
127,737
+11,435
+10% +$54.1K
AMR icon
205
Alpha Metallurgical Resources
AMR
$1.76B
$632K 0.08%
1,907
+33
+2% +$12.1K
HEI icon
206
HEICO Corp
HEI
$50.4B
$621K 0.08%
+3,253
New +$604K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$619K 0.08%
3,007
+14
+0.5% +$2.69K
WTFC icon
208
Wintrust Financial
WTFC
$10.9B
$618K 0.08%
+5,923
New +$572K
VZ icon
209
Verizon
VZ
$197B
$616K 0.08%
14,670
+8,392
+134% +$338K
SPGI icon
210
S&P Global
SPGI
$123B
$607K 0.07%
1,426
– –
NDSN icon
211
Nordson
NDSN
$16.9B
$592K 0.07%
2,158
+62
+3% +$16.1K
VOC icon
212
VOC Energy
VOC
$50.8M
$592K 0.07%
97,866
-2,739
-3% -$18.4K
ORI icon
213
Old Republic International
ORI
$10.5B
$584K 0.07%
19,019
-1,422
-7% -$41.3K
UL icon
214
Unilever
UL
$137B
$577K 0.07%
10,215
– –
UEC icon
215
Uranium Energy
UEC
$4.93B
$571K 0.07%
84,625
+7,984
+10% +$56.4K
SNEX icon
216
StoneX
SNEX
$9.22B
$562K 0.07%
+27,007
New +$540K
AMKR icon
217
Amkor Technology
AMKR
$12.6B
$554K 0.07%
17,178
+682
+4% +$21.6K
IYF icon
218
iShares US Financials ETF
IYF
$4.58B
$554K 0.07%
5,788
– –
FBP icon
219
First Bancorp
FBP
$4.43B
$553K 0.07%
31,538
+1,339
+4% +$22.2K
ODFL icon
220
Old Dominion Freight Line
ODFL
$44B
$551K 0.07%
2,512
– –
YUM icon
221
Yum! Brands
YUM
$40.6B
$550K 0.07%
3,970
+19
+0.5% +$2.54K
CTRA
222
DELISTED
Coterra Energy
CTRA
$544K 0.07%
19,525
+282
+1% +$7.23K
PC
223
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$544K 0.07%
57,266
-2,196
-4% -$20.9K
DOX icon
224
Amdocs
DOX
$5.88B
$544K 0.07%
6,019
+136
+2% +$12.4K
TMO icon
225
Thermo Fisher Scientific
TMO
$212B
$535K 0.07%
920
– –
7 8
9
10 11

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Navellier & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.