LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$982K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$968K

Top Sells

1
+$2.07M
2
+$1.54M
3
+$1.16M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.07%
4,539
-303
227
$637K 0.07%
7,440
-700
228
$632K 0.07%
36,548
+239
229
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4,863
-16
230
$631K 0.07%
3,466
231
$629K 0.07%
4,000
232
$616K 0.07%
8,112
233
$611K 0.07%
3,351
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234
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11,904
235
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3,528
236
$559K 0.06%
5,503
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237
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3,149
-5,021
238
$551K 0.06%
9,635
239
$549K 0.06%
10,500
240
$543K 0.06%
887
241
$539K 0.06%
6,502
242
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18,697
243
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244
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9,076
245
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4,719
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246
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12,000
247
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5,280
248
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4,994
-232
249
$524K 0.06%
13,000
250
$521K 0.06%
7,785
8 9
10
11 12