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
126
$2.79M 0.19%
9,541
127
$2.71M 0.18%
36,300
+1,004
128
$2.7M 0.18%
76,500
-1,665
129
$2.7M 0.18%
11,983
-24
130
$2.64M 0.18%
12,674
+84
131
$2.63M 0.17%
114,340
+18,615
132
$2.62M 0.17%
11,773
133
$2.56M 0.17%
61,427
+5,002
134
$2.56M 0.17%
8,900
+50
135
$2.52M 0.17%
42,930
+3,155
136
$2.43M 0.16%
11,775
-2,500
137
$2.33M 0.15%
20,039
+1,819
138
$2.27M 0.15%
51,605
+14,250
139
$2.27M 0.15%
105,386
+11,640
140
$2.26M 0.15%
33,567
+122
141
$2.25M 0.15%
7,564
142
$2.25M 0.15%
6,589
+495
143
$2.23M 0.15%
20,757
+417
144
$2.2M 0.15%
10,380
-1,000
145
$2.2M 0.15%
57,263
146
$2.06M 0.14%
11,225
147
$2.06M 0.14%
11,793
-250
148
$2.04M 0.14%
93,520
-225
149
$2.04M 0.14%
18,208
-48
150
$2.04M 0.14%
+60,650
4 5
6
7 8