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
$1.07B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$6.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M

Top Sells

1
+$3.81M
2
+$2.38M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
FM
iShares Frontier and Select EM ETF
FM
+$815K

Sector Composition

1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$443K 0.04%
18,668
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277
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12,414
278
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21,774
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279
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280
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281
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3,421
282
$411K 0.04%
12,000
283
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13,800
284
$401K 0.04%
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285
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286
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287
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288
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9,500
-6,700
289
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4,501
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291
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4,340
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292
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293
$374K 0.04%
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294
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295
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296
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10,000
297
$365K 0.03%
1,131
298
$362K 0.03%
5,260
299
$362K 0.03%
10,000
300
$360K 0.03%
28,021
-768
10 11
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