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
$1.07B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$6.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M

Top Sells

1
+$3.81M
2
+$2.38M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
FM
iShares Frontier and Select EM ETF
FM
+$815K

Sector Composition

1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.07%
2,199
-100
227
$714K 0.07%
4,000
228
$709K 0.07%
887
229
$709K 0.07%
6,551
-75
230
$706K 0.07%
29,271
231
$702K 0.07%
34,900
+13,170
232
$697K 0.07%
11,084
-5,000
233
$691K 0.06%
10,500
234
$687K 0.06%
19,516
235
$680K 0.06%
5,965
+867
236
$669K 0.06%
9,094
-185
237
$649K 0.06%
4,940
-200
238
$649K 0.06%
6,502
239
$643K 0.06%
5,367
+787
240
$636K 0.06%
12,152
241
$633K 0.06%
8,112
242
$629K 0.06%
4,711
-8
243
$629K 0.06%
1,700
244
$622K 0.06%
12,190
-700
245
$616K 0.06%
6,523
-142
246
$612K 0.06%
12,000
247
$608K 0.06%
10,316
248
$607K 0.06%
13,000
249
$589K 0.06%
35,210
-709
250
$588K 0.06%
5,280
8 9
10
11 12