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
276
$769K 0.05%
6,272
+2
277
$761K 0.05%
2,160
-384
278
$747K 0.05%
19,000
279
$731K 0.05%
4,468
-134
280
$725K 0.05%
19,590
-1,200
281
$721K 0.05%
3,066
+30
282
$711K 0.05%
2,326
-9
283
$710K 0.05%
+28,435
284
$692K 0.05%
10,375
+304
285
$691K 0.05%
4,799
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286
$666K 0.04%
8,442
287
$658K 0.04%
60,000
+4,500
288
$625K 0.04%
+25,925
289
$624K 0.04%
3,171
-2,100
290
$622K 0.04%
5,456
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291
$620K 0.04%
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292
$610K 0.04%
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293
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2,300
294
$595K 0.04%
4,387
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295
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296
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1,542
297
$570K 0.04%
2,244
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298
$568K 0.04%
13,400
299
$565K 0.04%
9,038
300
$564K 0.04%
12,000
10 11
12
13 14