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
26
$12.7M 0.85%
58,793
-960
27
$12.1M 0.81%
72,820
+720
28
$12M 0.8%
21,195
29
$11.9M 0.79%
139,114
-70,140
30
$11.6M 0.77%
85,608
-115
31
$11.6M 0.77%
79,960
+2,220
32
$11.5M 0.76%
66,847
-1,617
33
$11.3M 0.75%
434,342
+10,000
34
$11.1M 0.74%
66,721
-2,350
35
$10.8M 0.72%
21,517
-20
36
$10.7M 0.71%
82,524
-1,400
37
$10.6M 0.71%
22,324
38
$10.6M 0.71%
78,390
-1,628
39
$10.5M 0.7%
410,817
+67,989
40
$10.5M 0.7%
417,299
+78,300
41
$10.5M 0.7%
39,073
+212
42
$10.3M 0.68%
397,241
-6,535
43
$10.3M 0.68%
49,230
-1,000
44
$10.2M 0.68%
149,208
+1,806
45
$10.1M 0.67%
125,295
+9,509
46
$9.54M 0.63%
26,847
-496
47
$9.21M 0.61%
56,274
+427
48
$9.13M 0.61%
58,914
+677
49
$9.03M 0.6%
336,835
+10,290
50
$8.98M 0.6%
84,035
+6,847
1
2
3 4 5