LIM

Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.71M
3
+$1.03M
4
ACN icon
Accenture
ACN
+$648K
5
SIRI icon
SiriusXM
SIRI
+$552K

Top Sells

1
+$1.75M
2
+$723K
3
+$487K
4
PFE icon
Pfizer
PFE
+$485K
5
LEU icon
Centrus Energy
LEU
+$458K

Sector Composition

1 Healthcare 27.04%
2 Financials 20.64%
3 Technology 17.32%
4 Industrials 16.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.08%
6,520
-639
27
$2.96M 1.06%
17,654
+475
28
$2.84M 1.02%
4,653
29
$2.68M 0.96%
10,278
+241
30
$2.65M 0.95%
15,813
-28
31
$2.6M 0.93%
28,433
+1,269
32
$2.6M 0.93%
16,021
33
$2.52M 0.9%
13,453
-286
34
$2.45M 0.88%
7,420
35
$2.34M 0.84%
91,703
+1,192
36
$2.25M 0.81%
2,429
+84
37
$2.09M 0.75%
5,161
-21
38
$2.06M 0.74%
9,443
+4
39
$1.84M 0.66%
27,445
40
$1.79M 0.64%
15,623
41
$1.66M 0.6%
3,381
42
$1.63M 0.59%
8,757
-114
43
$1.63M 0.58%
5,417
+2
44
$1.59M 0.57%
19,928
45
$1.59M 0.57%
10,460
46
$1.56M 0.56%
10,053
47
$1.41M 0.51%
2,483
+1
48
$1.23M 0.44%
6,190
49
$1.22M 0.44%
8,788
50
$1.2M 0.43%
13,170
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