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
51
$988K 0.35%
4,000
52
$975K 0.35%
1,883
53
$918K 0.33%
10,200
54
$915K 0.33%
10,997
+768
55
$887K 0.32%
5,300
56
$848K 0.3%
12,793
57
$848K 0.3%
+16,020
58
$756K 0.27%
12,300
59
$744K 0.27%
16,493
60
$653K 0.23%
6,665
61
$651K 0.23%
10,421
-457
62
$649K 0.23%
4,489
63
$590K 0.21%
8,950
64
$590K 0.21%
3,500
-39
65
$559K 0.2%
2,293
66
$556K 0.2%
+23,870
67
$499K 0.18%
2,485
68
$486K 0.17%
1,002
69
$443K 0.16%
31,000
70
$437K 0.16%
3,000
71
$435K 0.16%
4,603
72
$429K 0.15%
1,708
73
$423K 0.15%
3,788
74
$419K 0.15%
1,211
75
$410K 0.15%
1,612
+380
1 2
3
4 5