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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.05% | 20,717 -300 | -1% | -$15.3K | |||
| $1.05M | 0.05% | 7,246 +184 | +3% | +$26.7K | |||
| $1.05M | 0.05% | 8,000 -600 | -7% | -$78.8K | |||
| $1.05M | 0.05% | 16,940 | – | – | |||
| $1.02M | 0.05% | 28,301 +8,399 | +42% | +$304K | |||
| $1.02M | 0.05% | 14,405 +10,772 | +297% | +$765K | |||
| $1.02M | 0.05% | 6,489 | – | – | |||
| $1.02M | 0.05% | 3,531 +675 | +24% | +$194K | |||
| $1.02M | 0.05% | 49,989 -575 | -1% | -$11.7K | |||
| $1,000K | 0.05% | 8,268 +300 | +4% | +$36.3K | |||
| $989K | 0.05% | 36,112 -2,560 | -7% | -$70.1K | |||
| $989K | 0.05% | 14,424 -251 | -2% | -$17.2K | |||
| $971K | 0.05% | 4,817 +15 | +0.3% | +$3.03K | |||
| $968K | 0.05% | 14,440 +636 | +5% | +$42.7K | |||
| $954K | 0.05% | 25,436 -1,120 | -4% | -$42K | |||
| $947K | 0.05% | 18,615 +500 | +3% | +$25.4K | |||
| $944K | 0.05% | 12,055 +232 | +2% | +$18.2K | |||
| $920K | 0.05% | 1,810 +11 | +0.6% | +$5.59K | |||
| $912K | 0.05% | 5,000 | – | – | |||
| $895K | 0.04% | 3,382 +18 | +0.5% | +$4.77K | |||
| $885K | 0.04% | 22,477 +180 | +0.8% | +$7.09K | |||
| $883K | 0.04% | 8,500 | – | – | |||
| $866K | 0.04% | 5,612 +256 | +5% | +$39.5K | |||
| $860K | 0.04% | 4,290 +3 | +0.1% | +$601 | |||
| $846K | 0.04% | 30,351 +2,147 | +8% | +$59.9K |
