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
$1.63M0.08% 8,185
+18
+0.2%
+$3.59K
$1.62M0.08% 7,743
-370
-5%
-$77.4K
$1.6M0.08% 56,467
+5,887
+12%
+$166K
$1.58M0.08% 11,461––
$1.58M0.08% 5,865
-78
-1%
-$21K
$1.56M0.08% 21,732
-1,400
-6%
-$101K
$1.54M0.08% 21,080
+90
+0.4%
+$6.6K
$1.54M0.08% 213
+5
+2%
+$36.2K
$1.52M0.08% 6,038
+371
+7%
+$93.4K
$1.51M0.07% 130,000––
$1.5M0.07% 31,341
-3,175
-9%
-$152K
$1.5M0.07% 13,585
-40
-0.3%
-$4.42K
$1.47M0.07% 6,334
+426
+7%
+$99.1K
$1.47M0.07% 4,198
+77
+2%
+$26.9K
$1.45M0.07% 6,127
+311
+5%
+$73.7K
$1.44M0.07% 4,885
+105
+2%
+$31K
$1.43M0.07% 69,170
-15,350
-18%
-$317K
$1.41M0.07% 63,374
+6,328
+11%
+$141K
$1.41M0.07% 22,338
+320
+1%
+$20.1K
$1.4M0.07% 16,730
+64
+0.4%
+$5.35K
$1.39M0.07% 21,228
-3,979
-16%
-$260K
$1.38M0.07% 11,937––
$1.37M0.07% 9,333
-18
-0.2%
-$2.65K
$1.36M0.07% 26,025––
$1.36M0.07% 22,223
-1,278
-5%
-$78K
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