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
151
$2.02M 0.13%
3,901
152
$2M 0.13%
48,488
-300
153
$1.96M 0.13%
21,195
-800
154
$1.93M 0.13%
9,994
155
$1.93M 0.13%
31,759
156
$1.89M 0.13%
27,045
157
$1.88M 0.13%
12,670
158
$1.88M 0.13%
3,313
+80
159
$1.88M 0.12%
30,120
+2,710
160
$1.88M 0.12%
8,375
161
$1.88M 0.12%
+123,490
162
$1.86M 0.12%
6,095
163
$1.86M 0.12%
10,395
+2,781
164
$1.84M 0.12%
7,321
+12
165
$1.82M 0.12%
19,519
-367
166
$1.81M 0.12%
20,714
+228
167
$1.8M 0.12%
24,896
-11,036
168
$1.8M 0.12%
33,336
+11,590
169
$1.79M 0.12%
28,686
-18
170
$1.75M 0.12%
70,975
171
$1.7M 0.11%
4,500
172
$1.69M 0.11%
6,266
173
$1.67M 0.11%
26,075
-5,000
174
$1.66M 0.11%
4,142
175
$1.63M 0.11%
74,042
-2,590
5 6
7
8 9