LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B
This Quarter Return
-1.4%
1 Year Return
+10%
3 Year Return
+36.08%
5 Year Return
+134.02%
10 Year Return
+208.38%
AUM
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

1
$2.2M
2
$1.85M
3
$1.81M
4
$1.76M
5
$1.75M

Top Sells

1
$2.72M
2
$1.87M
3
$1.35M
4
$1.16M
5
$1.11M

Sector Composition

1Technology13.5%
2Financials9.24%
3Industrials4.72%
4Healthcare4.63%
5Consumer Discretionary3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$110M5.44% 1,015,400
-17,220
-2%
-$1.87M
$96.9M4.79% 480,962
+10,926
+2%
+$2.2M
$57.1M2.83% 257,269
+179
+0.1%
+$39.8K
$47.1M2.33% 182,101
+6,294
+4%
+$1.63M
$36.9M1.82% 119,371
+3,560
+3%
+$1.1M
$35.2M1.74% 93,837
+696
+0.8%
+$261K
$30.6M1.51% 59,460
+1,314
+2%
+$675K
$27.7M1.37% 1,138,258
+60,250
+6%
+$1.47M
$27.5M1.36% 106,987
-325
-0.3%
-$83.5K
$27.4M1.36% 539,171
+13,314
+3%
+$677K
$26.2M1.3% 118,154
+2,489
+2%
+$552K
$24.5M1.21% 677,086
+16,839
+3%
+$609K
$24.1M1.19% 459,636
+34,472
+8%
+$1.81M
$22.8M1.13% 93,083
-820
-0.9%
-$201K
$22.7M1.12% 162,216
-19,450
-11%
-$2.72M
$21.7M1.07% 1,097,523
-11,332
-1%
-$224K
$21.4M1.06% 181,021
+7,186
+4%
+$849K
$20.5M1.01% 159,091
+12,028
+8%
+$1.55M
$20M0.99% 35,723
-796
-2%
-$447K
$17.8M0.88% 242,234
+7,379
+3%
+$542K
$17.7M0.87% 105,493
-1,640
-2%
-$275K
$17.7M0.87% 92,883
+3,941
+4%
+$750K
$17.2M0.85% 194,957
-3,732
-2%
-$329K
$17.1M0.84% 182,023
+17,743
+11%
+$1.66M
$17M0.84% 184,949
+2,343
+1%
+$215K
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