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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
+4.8%
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
$834M
AUM Growth
+$96.3M
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.5B
$735K 0.09%
20,313
+5,377
+36% +$196K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.09%
11,650
-4,425
-28% -$284K
COOP
203
DELISTED
Mr. Cooper
COOP
$723K 0.09%
7,528
+678
+10% +$64.4K
WCN
204
Waste Connections
WCN
$42.1B
$713K 0.09%
4,156
– –
AGYS icon
205
Agilysys
AGYS
$3.02B
$713K 0.09%
5,410
+2,126
+65% +$260K
SPGI icon
206
S&P Global
SPGI
$121B
$710K 0.09%
1,426
– –
PANW icon
207
Palo Alto Networks
PANW
$276B
$676K 0.08%
3,716
– –
RDNT icon
208
RadNet
RDNT
$5.19B
$664K 0.08%
9,501
+440
+5% +$32.5K
CECO icon
209
Ceco Environmental
CECO
$3.94B
$659K 0.08%
21,798
-44,589
-67% -$1.27M
UL icon
210
Unilever
UL
$138B
$652K 0.08%
10,215
– –
ASC icon
211
Ardmore Shipping
ASC
$701M
$647K 0.08%
53,210
-249
-0.5% -$3.38K
TPG icon
212
TPG
TPG
$7.24B
$643K 0.08%
10,230
+2,426
+31% +$159K
PM icon
213
Philip Morris
PM
$296B
$642K 0.08%
5,335
+2,075
+64% +$262K
IYF icon
214
iShares US Financials ETF
IYF
$4.56B
$640K 0.08%
+5,788
New +$645K
ABT icon
215
Abbott
ABT
$185B
$632K 0.08%
5,587
-1,273
-19% -$147K
ADP icon
216
Automatic Data Processing
ADP
$108B
$628K 0.08%
2,146
+577
+37% +$171K
WMT icon
217
Walmart Inc
WMT
$879B
$617K 0.07%
6,826
+2,799
+70% +$243K
CSW
218
CSW Industrials
CSW
$5.54B
$612K 0.07%
1,736
+697
+67% +$271K
HNNA icon
219
Hennessy Advisors
HNNA
$77.8M
$605K 0.07%
+47,428
New +$514K
LYTS icon
220
LSI Industries
LYTS
$884M
$603K 0.07%
31,064
+3,785
+14% +$70.2K
WTFC icon
221
Wintrust Financial
WTFC
$10.8B
$600K 0.07%
4,808
+1,146
+31% +$142K
BKH icon
222
Black Hills Corp
BKH
$5.47B
$591K 0.07%
+10,104
New +$614K
IYC icon
223
iShares US Consumer Discretionary ETF
IYC
$1.21B
$589K 0.07%
+6,131
New +$572K
EXR icon
224
Extra Space Storage
EXR
$31.5B
$577K 0.07%
3,856
+979
+34% +$161K
FBP icon
225
First Bancorp
FBP
$4.43B
$575K 0.07%
30,954
+6,035
+24% +$122K
7 8
9
10 11

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UWPG
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FWM
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RCIM
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Navellier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.

  • Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
  • Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
  • Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
  • Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
  • Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.