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
351
$392K 0.03%
3,549
-180
352
$390K 0.03%
23,772
353
$389K 0.03%
+24,500
354
$382K 0.03%
2,495
355
$379K 0.03%
5,693
-100
356
$377K 0.03%
4,300
-100
357
$368K 0.02%
+9,015
358
$349K 0.02%
4,202
+175
359
$346K 0.02%
2,200
360
$344K 0.02%
9,236
361
$342K 0.02%
1,700
362
$342K 0.02%
1,587
363
$340K 0.02%
371
364
$332K 0.02%
2,818
365
$331K 0.02%
4,860
+38
366
$329K 0.02%
2,046
-300
367
$326K 0.02%
4,490
+132
368
$326K 0.02%
927
-600
369
$322K 0.02%
1,470
-250
370
$319K 0.02%
7,950
371
$318K 0.02%
7,326
+143
372
$313K 0.02%
+2,750
373
$310K 0.02%
+5,398
374
$309K 0.02%
3,939
-387
375
$309K 0.02%
+2,000
13 14
15
16 17