Louis Navellier
@Navellier & Associates Inc
Latest period2024 - Q3ReportedManaged Assets$737.688MTotal holdings317
Assets growth rate-13.38%Assets growth rate (2-Q avg)-4.22%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Navellier & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 317 positions.
Assets under management
The assets under management (AUM) of Navellier & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 737.688M in assets, with a quarterly growth rate of -13.38% and a 2-quarter average growth rate of -4.22%. The portfolio is managed by Louis Navellier, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ASCArdmore Shipping Corp.
| 0.14% | $967,608 53,459 shares@ $18.11 avg price | Increased 8.81% |
USAPUniversal Stainless & Alloy Products, Inc.
| 0.14% | $967,295 25,040 shares@ $38.63 avg price | Increased 50.18% |
UNHUnitedhealth Group Incorporated
| 0.13% | $925,511 1,583 shares@ $584.66 avg price | Increased 0.26% |
XLPConsumer Staples Select Sector Spdr Fund
| 0.12% | $862,951 10,397 shares@ $83.0 avg price | Increased 257.41% |
TXNTexas Instruments Incorporated
| 0.12% | $850,011 4,115 shares@ $206.57 avg price | Increased 0.2% |
RTXRtx Corporation
| 0.11% | $807,267 6,663 shares@ $121.16 avg price | Increased 0.07% |
AGXArgan, Inc.
| 0.11% | $803,630 7,923 shares@ $101.44 avg price | Increased 28.58% |
IDRIdaho Strategic Resources Inc
| 0.11% | $800,559 49,817 shares@ $16.07 avg price | Increased 104.61% |
STNGScorpio Tankers Inc.
| 0.11% | $746,796 10,474 shares@ $71.3 avg price | Increased 5.1% |
YUMYum! Brands, Inc.
| 0.08% | $560,036 4,009 shares@ $139.7 avg price | Increased 0.51% |