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
$1.06M0.05% 20,717
-300
-1%
-$15.3K
$1.05M0.05% 7,246
+184
+3%
+$26.7K
$1.05M0.05% 8,000
-600
-7%
-$78.8K
$1.05M0.05% 16,940––
$1.02M0.05% 28,301
+8,399
+42%
+$304K
$1.02M0.05% 14,405
+10,772
+297%
+$765K
$1.02M0.05% 6,489––
$1.02M0.05% 3,531
+675
+24%
+$194K
$1.02M0.05% 49,989
-575
-1%
-$11.7K
$1,000K0.05% 8,268
+300
+4%
+$36.3K
$989K0.05% 36,112
-2,560
-7%
-$70.1K
$989K0.05% 14,424
-251
-2%
-$17.2K
$971K0.05% 4,817
+15
+0.3%
+$3.03K
$968K0.05% 14,440
+636
+5%
+$42.7K
$954K0.05% 25,436
-1,120
-4%
-$42K
$947K0.05% 18,615
+500
+3%
+$25.4K
$944K0.05% 12,055
+232
+2%
+$18.2K
$920K0.05% 1,810
+11
+0.6%
+$5.59K
$912K0.05% 5,000––
$895K0.04% 3,382
+18
+0.5%
+$4.77K
$885K0.04% 22,477
+180
+0.8%
+$7.09K
$883K0.04% 8,500––
$866K0.04% 5,612
+256
+5%
+$39.5K
$860K0.04% 4,290
+3
+0.1%
+$601
$846K0.04% 30,351
+2,147
+8%
+$59.9K
1 101112131423