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
251
$895K 0.06%
22,894
+213
252
$891K 0.06%
10,446
253
$889K 0.06%
11,322
-525
254
$884K 0.06%
+17,535
255
$862K 0.06%
8,958
-50
256
$855K 0.06%
11,028
257
$842K 0.06%
34,457
+7,030
258
$841K 0.06%
4,784
-3
259
$837K 0.06%
4,844
260
$831K 0.06%
7,250
261
$821K 0.05%
13,275
-190
262
$818K 0.05%
14,825
-1,638
263
$817K 0.05%
11,966
264
$805K 0.05%
7,970
-1,825
265
$805K 0.05%
29,900
+17,645
266
$803K 0.05%
1,203
267
$799K 0.05%
1,694
268
$794K 0.05%
8,500
269
$783K 0.05%
7,266
-1,060
270
$782K 0.05%
5,317
+1,194
271
$780K 0.05%
3,845
+150
272
$780K 0.05%
+33,580
273
$778K 0.05%
8,157
-2,000
274
$775K 0.05%
7,200
275
$770K 0.05%
13,000
9 10
11
12 13