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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.07% | 3,113 -1,350 | -30% | -$587K | |||
| $1.35M | 0.07% | 19,070 +1,790 | +10% | +$127K | |||
| $1.3M | 0.06% | 21,709 +272 | +1% | +$16.3K | |||
| $1.29M | 0.06% | 4,221 | – | – | |||
| $1.28M | 0.06% | 20,046 -400 | -2% | -$25.6K | |||
| $1.27M | 0.06% | 27,417 -1,725 | -6% | -$79.9K | |||
| $1.26M | 0.06% | 11,450 -50 | -0.4% | -$5.5K | |||
| $1.25M | 0.06% | 49,396 +209 | +0.4% | +$5.3K | |||
| $1.23M | 0.06% | 2,000 | – | – | |||
| $1.23M | 0.06% | 41,753 +3,708 | +10% | +$109K | |||
| $1.2M | 0.06% | 15,024 | – | – | |||
| $1.17M | 0.06% | 3,704 -5 | -0.1% | -$1.58K | |||
| $1.16M | 0.06% | 7,831 -575 | -7% | -$85.4K | |||
| $1.15M | 0.06% | 39,233 -323 | -0.8% | -$9.46K | |||
| $1.13M | 0.06% | 12,244 +2,943 | +32% | +$272K | |||
| $1.12M | 0.06% | 31,445 -185 | -0.6% | -$6.6K | |||
| $1.11M | 0.06% | 15,164 +6 | +0% | +$441 | |||
| $1.11M | 0.05% | 4,543 -64 | -1% | -$15.6K | |||
| $1.1M | 0.05% | 24,830 +358 | +1% | +$15.9K | |||
| $1.08M | 0.05% | 9,000 +962 | +12% | +$116K | |||
| $1.08M | 0.05% | 43,502 +13,200 | +44% | +$328K | |||
| $1.08M | 0.05% | 10,470 +311 | +3% | +$32K | |||
| $1.07M | 0.05% | 15,877 +5,596 | +54% | +$379K | |||
| $1.06M | 0.05% | 7,237 +690 | +11% | +$101K | |||
| $1.06M | 0.05% | 8,777 +157 | +2% | +$19K |
