LIM
Leavell Investment Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$18M (-0.9%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %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
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.08% | 8,185 +18 | +0.2% | +$3.59K | |||
| $1.62M | 0.08% | 7,743 -370 | -5% | -$77.4K | |||
| $1.6M | 0.08% | 56,467 +5,887 | +12% | +$166K | |||
| $1.58M | 0.08% | 11,461 | – | – | |||
| $1.58M | 0.08% | 5,865 -78 | -1% | -$21K | |||
| $1.56M | 0.08% | 21,732 -1,400 | -6% | -$101K | |||
| $1.54M | 0.08% | 21,080 +90 | +0.4% | +$6.6K | |||
| $1.54M | 0.08% | 213 +5 | +2% | +$36.2K | |||
| $1.52M | 0.08% | 6,038 +371 | +7% | +$93.4K | |||
| $1.51M | 0.07% | 130,000 | – | – | |||
| $1.5M | 0.07% | 31,341 -3,175 | -9% | -$152K | |||
| $1.5M | 0.07% | 13,585 -40 | -0.3% | -$4.42K | |||
| $1.47M | 0.07% | 6,334 +426 | +7% | +$99.1K | |||
| $1.47M | 0.07% | 4,198 +77 | +2% | +$26.9K | |||
| $1.45M | 0.07% | 6,127 +311 | +5% | +$73.7K | |||
| $1.44M | 0.07% | 4,885 +105 | +2% | +$31K | |||
| $1.43M | 0.07% | 69,170 -15,350 | -18% | -$317K | |||
| $1.41M | 0.07% | 63,374 +6,328 | +11% | +$141K | |||
| $1.41M | 0.07% | 22,338 +320 | +1% | +$20.1K | |||
| $1.4M | 0.07% | 16,730 +64 | +0.4% | +$5.35K | |||
| $1.39M | 0.07% | 21,228 -3,979 | -16% | -$260K | |||
| $1.38M | 0.07% | 11,937 | – | – | |||
| $1.37M | 0.07% | 9,333 -18 | -0.2% | -$2.65K | |||
| $1.36M | 0.07% | 26,025 | – | – | |||
| $1.36M | 0.07% | 22,223 -1,278 | -5% | -$78K |
