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
1
$25.8M 9.25%
111,329
+324
2
$18.4M 6.62%
54,018
-15
3
$14.7M 5.26%
79,060
+240
4
$14.6M 5.23%
108,737
+6
5
$10.9M 3.91%
44,193
+2,487
6
$10.6M 3.81%
31,999
+164
7
$10.3M 3.7%
+102,768
8
$9.43M 3.38%
+73,166
9
$7.96M 2.85%
21,520
-38
10
$6.83M 2.45%
48,631
+37
11
$6.34M 2.27%
106,118
+755
12
$6.14M 2.2%
48,409
-80
13
$6.12M 2.2%
20,135
+2
14
$5.93M 2.13%
20,192
+3
15
$5.74M 2.06%
8,407
-21
16
$5.6M 2.01%
108,593
+1,073
17
$5.34M 1.91%
12,647
-4,085
18
$5.28M 1.89%
22,345
+1,131
19
$5.15M 1.85%
20,063
20
$4.48M 1.61%
53,350
+4,287
21
$4.31M 1.55%
13,125
22
$4.14M 1.48%
43,870
-106
23
$3.67M 1.32%
13,001
24
$3.4M 1.22%
10,792
-64
25
$3.35M 1.2%
11,880
+164
1
2 3 4 5