LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.68M
3
+$3.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.28M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.2M

Top Sells

1
+$8.28M
2
+$6.45M
3
+$6M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.07%
21,078
-280
227
$1.1M 0.07%
+6,000
228
$1.09M 0.07%
12,644
+52
229
$1.09M 0.07%
8,112
230
$1.09M 0.07%
+41,237
231
$1.09M 0.07%
11,271
+1,856
232
$1.08M 0.07%
+21,303
233
$1.07M 0.07%
15,024
-1,000
234
$1.06M 0.07%
4,000
235
$1.06M 0.07%
12,152
236
$1.05M 0.07%
3,721
+1,744
237
$1.04M 0.07%
22,021
238
$1.03M 0.07%
10,100
239
$1.03M 0.07%
+40,753
240
$1.01M 0.07%
9,947
241
$985K 0.07%
22,151
+200
242
$979K 0.07%
3,673
+200
243
$964K 0.06%
49,335
+24,405
244
$956K 0.06%
6,502
245
$931K 0.06%
16,408
+93
246
$924K 0.06%
3,993
247
$920K 0.06%
+16,750
248
$913K 0.06%
11,084
249
$911K 0.06%
11,278
-100
250
$909K 0.06%
6,866
8 9
10
11 12