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
251
$1.12M 0.06%
17,573
252
$1.11M 0.06%
8,759
-19
253
$1.11M 0.06%
15,024
254
$1.1M 0.06%
8,500
-600
255
$1.1M 0.06%
13,746
+197
256
$1.08M 0.06%
4,000
-600
257
$1.08M 0.06%
130,000
-10,000
258
$1.06M 0.06%
11,839
-27
259
$1.05M 0.06%
9,890
-65
260
$1.04M 0.06%
13,867
-667
261
$1.02M 0.06%
9,800
-300
262
$1.02M 0.06%
22,298
+8,293
263
$1.01M 0.06%
49,297
-1,180
264
$1.01M 0.06%
5,594
+204
265
$1.01M 0.06%
4,425
-122
266
$1.01M 0.06%
13,698
-900
267
$997K 0.06%
4,836
+109
268
$992K 0.06%
11,231
+8,050
269
$978K 0.06%
5,012
+261
270
$977K 0.06%
30,899
-9,406
271
$973K 0.06%
8,000
272
$971K 0.06%
13,000
273
$963K 0.06%
10,147
-27
274
$960K 0.06%
14,169
-3,094
275
$957K 0.06%
8,658
9 10
11
12 13