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
76
$5.5M 0.37%
128,171
-12,554
77
$5.44M 0.36%
183,540
+1,814
78
$5.37M 0.36%
244,457
+140
79
$5.09M 0.34%
109,570
+100
80
$4.93M 0.33%
84,189
+6,459
81
$4.81M 0.32%
45,874
-146
82
$4.8M 0.32%
14,948
+184
83
$4.74M 0.32%
221,457
+141,872
84
$4.68M 0.31%
12,573
-200
85
$4.67M 0.31%
32,260
-9,540
86
$4.6M 0.31%
19,044
+219
87
$4.55M 0.3%
241,470
+2,580
88
$4.54M 0.3%
71,597
+750
89
$4.46M 0.3%
17,508
+4,475
90
$4.43M 0.29%
17,897
-550
91
$4.38M 0.29%
47,154
-238
92
$4.29M 0.29%
11,925
+451
93
$4.26M 0.28%
88,471
+74
94
$4.25M 0.28%
10,261
-29
95
$4.22M 0.28%
164,744
+92
96
$4.18M 0.28%
30,574
-4,038
97
$4.1M 0.27%
35,768
+177
98
$4.1M 0.27%
82,813
+13,629
99
$4.08M 0.27%
68,898
-725
100
$4.06M 0.27%
78,895
-69
2 3
4
5 6