LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

1
+$21.7M
2
+$1.25M
3
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.05%
5,122
277
$395K 0.05%
4,890
278
$386K 0.05%
12,000
279
$385K 0.05%
4,100
280
$385K 0.05%
1,900
281
$383K 0.05%
3,007
+100
282
$381K 0.05%
7,880
+20
283
$381K 0.05%
+3,441
284
$378K 0.05%
6,672
285
$377K 0.05%
11,300
+3,500
286
$373K 0.05%
6,015
-532
287
$372K 0.05%
6,937
+317
288
$368K 0.05%
4,806
+250
289
$367K 0.05%
4,460
-367
290
$364K 0.05%
2,580
-577
291
$356K 0.05%
4,175
292
$356K 0.05%
7,274
-31
293
$356K 0.05%
6,626
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294
$353K 0.04%
3,500
295
$351K 0.04%
5,207
-100
296
$346K 0.04%
5,000
297
$342K 0.04%
2,255
298
$340K 0.04%
4,900
299
$337K 0.04%
8,414
300
$333K 0.04%
8,536
10 11
12
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