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
51
$8.81M 0.59%
86,713
+15,951
52
$8.8M 0.59%
103,292
-1,153
53
$8.07M 0.54%
34,476
+900
54
$7.88M 0.52%
303,708
+70,748
55
$7.86M 0.52%
18,010
+625
56
$7.84M 0.52%
+292,130
57
$7.82M 0.52%
114,560
+700
58
$7.58M 0.5%
119,167
+1,902
59
$7.48M 0.5%
28,922
-712
60
$7.45M 0.5%
305,328
+12,777
61
$7.28M 0.48%
44,715
+287
62
$7.17M 0.48%
41,893
-2,279
63
$7.02M 0.47%
144,951
-10,911
64
$6.78M 0.45%
35,988
+300
65
$6.67M 0.44%
82,063
+4,956
66
$6.62M 0.44%
77,478
+7,953
67
$6.58M 0.44%
77,127
-600
68
$6.56M 0.44%
39,314
-513
69
$6.49M 0.43%
109,862
+339
70
$6.27M 0.42%
44,573
-743
71
$6.26M 0.42%
107,301
+375
72
$6.14M 0.41%
13,405
+824
73
$6.11M 0.41%
52,078
+8,903
74
$5.71M 0.38%
8,547
-70
75
$5.69M 0.38%
24,551
-500
1 2
3
4 5