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
$1.73B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.06M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M

Top Sells

1
+$7.95M
2
+$1.58M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.18M

Sector Composition

1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.08%
28,004
+2,773
227
$1.35M 0.08%
14,500
228
$1.33M 0.08%
22,940
-230
229
$1.32M 0.08%
10,421
+7
230
$1.28M 0.07%
56,396
-9,396
231
$1.27M 0.07%
20,846
-4,400
232
$1.26M 0.07%
94,707
+6,250
233
$1.26M 0.07%
21,774
-1,628
234
$1.25M 0.07%
3,615
235
$1.25M 0.07%
5,742
+25
236
$1.25M 0.07%
11,101
237
$1.23M 0.07%
13,573
+20
238
$1.22M 0.07%
17,071
+8,983
239
$1.22M 0.07%
4,672
+215
240
$1.22M 0.07%
4,221
+221
241
$1.2M 0.07%
3,014
+109
242
$1.2M 0.07%
4,123
-17
243
$1.2M 0.07%
27,629
+3,584
244
$1.18M 0.07%
9,404
245
$1.17M 0.07%
8,600
246
$1.17M 0.07%
42,084
+3,095
247
$1.16M 0.07%
4,738
-807
248
$1.14M 0.07%
25,604
-1,218
249
$1.13M 0.07%
24,234
+6,886
250
$1.13M 0.07%
32,935
-115
8 9
10
11 12