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
101
$4.02M 0.27%
57,200
102
$3.99M 0.27%
185,985
+90,900
103
$3.87M 0.26%
11,262
-2,133
104
$3.86M 0.26%
21,090
+25
105
$3.85M 0.26%
15,502
106
$3.8M 0.25%
116,754
-3,711
107
$3.69M 0.25%
60,326
-181
108
$3.63M 0.24%
12,124
-77
109
$3.55M 0.24%
22,910
-476
110
$3.54M 0.24%
20,224
+36
111
$3.5M 0.23%
+125,500
112
$3.48M 0.23%
44,946
+1,149
113
$3.47M 0.23%
56,619
-3,464
114
$3.45M 0.23%
35,584
-800
115
$3.41M 0.23%
67,780
-7,353
116
$3.41M 0.23%
104,779
+64,730
117
$3.28M 0.22%
+105,130
118
$3.28M 0.22%
63,146
-7,906
119
$3.25M 0.22%
130,686
+300
120
$3.23M 0.22%
17,679
-269
121
$3.2M 0.21%
+162,745
122
$3.19M 0.21%
19,800
123
$3.17M 0.21%
12,930
+102
124
$2.84M 0.19%
14,056
125
$2.83M 0.19%
7,119
-50
3 4
5
6 7