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Navellier & Associates, Inc.
Louis G. Navellier · Investment Advisor · Growth
Navellier & Associates, Inc. is an independent Reno-based investment management firm founded in 1987 by growth analyst Louis G. Navellier. The firm specializes in a quantitative and fundamental research-driven approach to identifying high-growth equity opportunities for individual and institutional clients. Navellier is recognized for its disciplined, bottom-up stock selection process, which focuses on exploiting market inefficiencies to maximize returns while managing risk. Its diverse range of investment products includes small, mid, and large-cap growth portfolios, all managed through proprietary mathematical screening tools and rigorous fundamental analysis. Over its history, the firm has established a reputation for style consistency and a commitment to outperforming traditional market benchmarks through data-driven insights.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +32.5% |
| YTD return | +28.2% |
| Sharpe ratio | 4.07 |
| Win rate | 52% |
| AUM | $0.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://navellier.com/ |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 23.7% | +22.0% |
| STX | Seagate Technology PLC | 6.7% | +55.2% |
| FIX | Comfort Systems USA Inc | 6.1% | +67.3% |
| EME | EMCOR Group Inc | 5.9% | +10.3% |
| BE | Bloom Energy Corp | 5.4% | +75.0% |
| LLY | Eli Lilly and Company | 5.4% | +28.0% |
| CRS | Carpenter Technology Corporation | 5.2% | +58.0% |
| PWR | Quanta Services Inc | 5.2% | +38.3% |
| VRT | Vertiv Holdings Co | 4.9% | +35.4% |
| HWM | Howmet Aerospace Inc | 4.1% | +21.5% |
| AGX | Argan Inc | 4.0% | -3.3% |
| MU | Micron Technology Inc | 3.1% | +33.6% |
| CAH | Cardinal Health Inc | 2.9% | +9.1% |
| PLTR | Palantir Technologies Inc. | 2.7% | +42.3% |
| AAPL | Apple Inc | 2.6% | +23.1% |
| NVT | nVent Electric PLC | 2.6% | -5.9% |
| XOM | Exxon Mobil Corp | 2.6% | +32.4% |
| ESLT | Elbit Systems Ltd | 2.4% | -14.7% |
| WMT | Walmart Inc. Common Stock | 2.3% | -10.0% |
| PSX | Phillips 66 | 2.2% | +24.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 10, 2026 | SELL | AAPL | 2.7% → 2.6% |
| Aug 10, 2026 | SELL | PLTR | 2.0% → 2.7% |
| Aug 10, 2026 | BUY | BE | 5.2% → 5.4% |
| Aug 10, 2026 | BUY | HWM | 4.0% → 4.1% |
| Aug 10, 2026 | BUY | MU | 2.9% → 3.1% |
Investment Style Analysis
Navellier & Associates, Inc. is widely recognized for employing a Growth strategy. As of Sep 4, 2026, the firm oversees approximately $0.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Engineering & Construction sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 10, Navellier & Associates, Inc. made a significant move by reducing the position in AAPL. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Navellier & Associates follows a highly disciplined, three-step bottom-up investment philosophy that integrates quantitative screening, fundamental research, and portfolio optimization. The core objective is to identify growth stocks with superior earnings, revenue, and profit margin expansion that are trading at inefficient prices relative to the broader market. By utilizing proprietary mathematical models to measure reward (alpha) and risk (standard deviation), the firm seeks to construct optimized portfolios that aim to outperform major benchmarks with lower relative risk. This systematic approach allows the firm to adapt to changing market conditions while maintaining a focus on long-term capital appreciation for its clients.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Navellier & Associates, Inc..
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Frequently asked questions
How is the simulated portfolio for Navellier & Associates, Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Navellier & Associates, Inc.'s largest holding?
As of the latest filing, Navellier & Associates, Inc.'s top position is NVIDIA Corporation (NVDA), representing 23.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Navellier & Associates, Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +32.5% with a win rate of 52%. Notably, the portfolio maintains a Sharpe Ratio of 4.07, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Navellier & Associates, Inc. primarily invest in?
Navellier & Associates, Inc. has a strong preference for the Semiconductors sector, which makes up 26.8% of their disclosed assets. The portfolio also has exposure to Engineering & Construction, indicating a specific thematic focus.
Is Navellier & Associates, Inc.'s portfolio concentrated or diversified?
Navellier & Associates, Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 36.5% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Navellier & Associates, Inc. performed in 2026?
Our AI-simulated model portfolio for Navellier & Associates, Inc. tracks a Year-to-Date (YTD) return of +28.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Louis G. Navellier manage Navellier & Associates, Inc. directly?
Yes, Louis G. Navellier serves as the key portfolio manager for Navellier & Associates, Inc., overseeing the investment strategy and final capital allocation decisions.