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
301
$557K 0.04%
4,795
302
$555K 0.04%
5,722
303
$554K 0.04%
10,615
+300
304
$549K 0.04%
10,210
-775
305
$548K 0.04%
3,150
306
$548K 0.04%
778
307
$540K 0.04%
19,412
+1,280
308
$539K 0.04%
1,500
309
$532K 0.04%
10,000
310
$526K 0.04%
5,051
-1,656
311
$524K 0.03%
12,000
312
$513K 0.03%
5,512
-1,000
313
$505K 0.03%
10,018
+4,100
314
$501K 0.03%
12,971
315
$499K 0.03%
4,312
316
$498K 0.03%
3,645
+325
317
$493K 0.03%
1,465
+483
318
$484K 0.03%
2,423
+160
319
$483K 0.03%
10,673
+1,500
320
$479K 0.03%
+5,060
321
$475K 0.03%
+6,170
322
$475K 0.03%
+26,085
323
$475K 0.03%
6,483
-1,193
324
$473K 0.03%
2,358
325
$470K 0.03%
18,059
11 12
13
14 15