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
1
$52.5M 3.49%
295,666
-15,333
2
$46.8M 3.11%
278,195
+12,823
3
$43M 2.86%
1,462,730
-130,200
4
$37M 2.46%
145,167
+5,677
5
$32.4M 2.15%
141,161
+498
6
$30.3M 2.02%
90,148
-156
7
$28.2M 1.87%
127,421
+1,207
8
$26.4M 1.76%
101,213
+8,929
9
$25.4M 1.69%
196,263
-6,372
10
$19.9M 1.32%
47,909
+163
11
$19.6M 1.3%
86,688
+2,966
12
$19.2M 1.28%
40,367
+379
13
$17M 1.13%
898,260
+22,728
14
$16.9M 1.13%
628,768
+4,508
15
$16.5M 1.1%
323,257
+58,019
16
$16.5M 1.1%
847,728
+40,894
17
$15.8M 1.05%
590,340
-10,227
18
$15.7M 1.04%
581,238
+136,395
19
$15.6M 1.04%
612,184
+42,240
20
$14.5M 0.96%
154,219
-623
21
$14.3M 0.95%
252,530
-950
22
$14.2M 0.94%
89,483
+299
23
$13.6M 0.91%
65,686
+50
24
$13.2M 0.88%
155,576
-16,418
25
$12.8M 0.85%
85,385
+8,580
1
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