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
$1.35M0.07% 3,113
-1,350
-30%
-$587K
$1.35M0.07% 19,070
+1,790
+10%
+$127K
$1.3M0.06% 21,709
+272
+1%
+$16.3K
$1.29M0.06% 4,221––
$1.28M0.06% 20,046
-400
-2%
-$25.6K
$1.27M0.06% 27,417
-1,725
-6%
-$79.9K
$1.26M0.06% 11,450
-50
-0.4%
-$5.5K
$1.25M0.06% 49,396
+209
+0.4%
+$5.3K
$1.23M0.06% 2,000––
$1.23M0.06% 41,753
+3,708
+10%
+$109K
$1.2M0.06% 15,024––
$1.17M0.06% 3,704
-5
-0.1%
-$1.58K
$1.16M0.06% 7,831
-575
-7%
-$85.4K
$1.15M0.06% 39,233
-323
-0.8%
-$9.46K
$1.13M0.06% 12,244
+2,943
+32%
+$272K
$1.12M0.06% 31,445
-185
-0.6%
-$6.6K
$1.11M0.06% 15,164
+6
+0%
+$441
$1.11M0.05% 4,543
-64
-1%
-$15.6K
$1.1M0.05% 24,830
+358
+1%
+$15.9K
$1.08M0.05% 9,000
+962
+12%
+$116K
$1.08M0.05% 43,502
+13,200
+44%
+$328K
$1.08M0.05% 10,470
+311
+3%
+$32K
$1.07M0.05% 15,877
+5,596
+54%
+$379K
$1.06M0.05% 7,237
+690
+11%
+$101K
$1.06M0.05% 8,777
+157
+2%
+$19K
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