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
276
$357K 0.05%
8,000
277
$355K 0.05%
17,104
278
$355K 0.05%
14,000
279
$350K 0.05%
4,760
+16
280
$349K 0.05%
4,556
281
$348K 0.05%
6,857
282
$343K 0.05%
12,000
283
$343K 0.05%
4,500
284
$341K 0.05%
7,224
+605
285
$336K 0.05%
4,175
286
$336K 0.05%
2,650
-100
287
$336K 0.05%
3,179
+394
288
$328K 0.05%
6,132
289
$326K 0.04%
5,000
290
$324K 0.04%
3,500
291
$323K 0.04%
18,650
292
$321K 0.04%
5,500
293
$321K 0.04%
5,018
294
$320K 0.04%
8,414
295
$312K 0.04%
6,912
296
$312K 0.04%
+11,956
297
$311K 0.04%
+8,229
298
$311K 0.04%
6,500
299
$310K 0.04%
4,000
300
$308K 0.04%
4,187
10 11
12
13 14