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
$248M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$615K
3
+$304K
4
UNP icon
Union Pacific
UNP
+$87.1K
5
PTON icon
Peloton Interactive
PTON
+$82.4K

Top Sells

1
+$2.29M
2
+$1.75M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$792K
5
MSFT icon
Microsoft
MSFT
+$378K

Sector Composition

1 Healthcare 29.38%
2 Financials 17.65%
3 Industrials 16.66%
4 Technology 15.2%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.12%
2,429
77
$297K 0.12%
1,419
78
$294K 0.12%
593
79
$283K 0.11%
3,100
80
$282K 0.11%
602
81
$263K 0.11%
1,465
82
$251K 0.1%
2,120
83
$249K 0.1%
376
-374
84
$232K 0.09%
+3,000
85
$222K 0.09%
2,270
86
$202K 0.08%
11,100
87
$140K 0.06%
34,014
88
$135K 0.05%
10,856
-10,840
89
– –
-15,000
90
– –
-1,575
91
– –
-36,790
92
– –
-4,245
93
– –
-1,867
1 2 3
4