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
201
$1.35M 0.09%
42,200
+200
202
$1.35M 0.09%
5,228
-291
203
$1.34M 0.09%
227
204
$1.33M 0.09%
1,672
205
$1.33M 0.09%
28,215
-1,580
206
$1.32M 0.09%
2,500
-500
207
$1.3M 0.09%
+12,860
208
$1.3M 0.09%
3,950
209
$1.28M 0.09%
1,700
210
$1.28M 0.09%
6,012
211
$1.28M 0.08%
54,780
+7,810
212
$1.26M 0.08%
9,704
213
$1.22M 0.08%
25,217
+1,112
214
$1.2M 0.08%
58,776
+20,568
215
$1.2M 0.08%
6,906
-400
216
$1.19M 0.08%
6,918
+30
217
$1.19M 0.08%
32,391
218
$1.19M 0.08%
10,347
219
$1.18M 0.08%
8,600
220
$1.18M 0.08%
10,246
221
$1.17M 0.08%
14,500
222
$1.15M 0.08%
13,582
223
$1.13M 0.08%
8,250
-30
224
$1.12M 0.07%
19,265
-1,168
225
$1.12M 0.07%
22,769
7 8
9
10 11