LIM

Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$523K
3
+$504K
4
KDP icon
Keurig Dr Pepper
KDP
+$482K
5
CNI icon
Canadian National Railway
CNI
+$406K

Top Sells

1
+$823K
2
+$689K
3
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.2K
5
NOC icon
Northrop Grumman
NOC
+$45.1K

Sector Composition

1 Healthcare 27.37%
2 Industrials 17.97%
3 Technology 16.55%
4 Financials 14.1%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
2,409
+400
52
$971K 0.41%
2,016
53
$968K 0.41%
17,851
-1,045
54
$949K 0.4%
8,050
+100
55
$850K 0.36%
12,142
+2,055
56
$827K 0.35%
4,000
57
$783K 0.33%
12,793
58
$728K 0.31%
750
59
$724K 0.31%
9,758
+545
60
$664K 0.28%
8,950
61
$614K 0.26%
22,112
-1,239
62
$582K 0.25%
1,002
63
$575K 0.24%
4,515
64
$513K 0.22%
6,665
65
$501K 0.21%
3,289
66
$486K 0.21%
3,539
67
$467K 0.2%
+9,050
68
$455K 0.19%
4,489
69
$439K 0.19%
9,943
70
$435K 0.18%
1,708
71
$426K 0.18%
1,645
+254
72
$402K 0.17%
2,485
73
$397K 0.17%
4,999
74
$397K 0.17%
2,429
+172
75
$376K 0.16%
3,231
1 2
3
4