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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$456K 0.06%
2,500
252
$454K 0.06%
6,200
253
$453K 0.06%
4,691
+17
254
$450K 0.06%
5,853
255
$447K 0.06%
7,250
256
$429K 0.06%
9,700
-500
257
$428K 0.06%
28,250
-500
258
$427K 0.06%
12,000
259
$424K 0.06%
8,000
260
$406K 0.06%
5,947
-200
261
$405K 0.06%
16,675
262
$401K 0.06%
6,713
263
$398K 0.05%
7,618
-2,500
264
$395K 0.05%
778
265
$392K 0.05%
7,802
266
$391K 0.05%
17,675
-10,600
267
$385K 0.05%
12,000
268
$379K 0.05%
5,439
-492
269
$370K 0.05%
12,000
270
$366K 0.05%
7,289
-251
271
$364K 0.05%
30,411
272
$364K 0.05%
5,105
-27
273
$361K 0.05%
4,869
-1,856
274
$359K 0.05%
9,832
275
$358K 0.05%
5,000
9 10
11
12 13