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
176
$1.62M 0.11%
+45,575
177
$1.61M 0.11%
12,020
-1,087
178
$1.6M 0.11%
9,458
179
$1.57M 0.1%
16,021
+1,420
180
$1.57M 0.1%
3,571
181
$1.57M 0.1%
4,526
182
$1.56M 0.1%
19,140
+200
183
$1.55M 0.1%
8,236
-1,975
184
$1.52M 0.1%
27,258
185
$1.49M 0.1%
39,725
186
$1.49M 0.1%
+45,139
187
$1.48M 0.1%
3,200
188
$1.47M 0.1%
20,350
+1,350
189
$1.46M 0.1%
26,675
+689
190
$1.45M 0.1%
+15,985
191
$1.44M 0.1%
10,382
192
$1.43M 0.1%
77,128
-23,414
193
$1.43M 0.1%
5,180
194
$1.43M 0.1%
10,500
195
$1.42M 0.09%
29,487
-1,995
196
$1.39M 0.09%
13,459
+650
197
$1.39M 0.09%
7,040
-2,223
198
$1.38M 0.09%
13,687
199
$1.37M 0.09%
24,148
+100
200
$1.36M 0.09%
10,100
6 7
8
9 10