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
326
$469K 0.03%
18,512
-150
327
$460K 0.03%
2,645
-400
328
$459K 0.03%
2,367
329
$456K 0.03%
2,000
330
$455K 0.03%
6,840
+2,300
331
$454K 0.03%
4,200
332
$453K 0.03%
3,648
333
$453K 0.03%
2,699
-15
334
$451K 0.03%
+4,490
335
$450K 0.03%
2,634
+300
336
$449K 0.03%
14,765
337
$448K 0.03%
3,174
+100
338
$447K 0.03%
6,608
339
$446K 0.03%
3,811
-170
340
$439K 0.03%
+17,967
341
$430K 0.03%
11,550
342
$429K 0.03%
5,100
-1,035
343
$427K 0.03%
2,350
-100
344
$427K 0.03%
3,900
-500
345
$425K 0.03%
2,112
+40
346
$410K 0.03%
3,185
347
$405K 0.03%
630
348
$403K 0.03%
4,235
-100
349
$401K 0.03%
7,940
350
$400K 0.03%
1,868
+44
12 13
14
15 16