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
$1.73B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.06M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M

Top Sells

1
+$7.95M
2
+$1.58M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.18M

Sector Composition

1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$954K 0.06%
4,824
-4
277
$923K 0.05%
37,075
+17,000
278
$918K 0.05%
9,602
+258
279
$908K 0.05%
9,763
-314
280
$902K 0.05%
2,597
+1,580
281
$893K 0.05%
3,950
282
$890K 0.05%
4,610
-3,606
283
$887K 0.05%
3,525
+1,525
284
$871K 0.05%
24,083
+19
285
$870K 0.05%
19,259
-213
286
$866K 0.05%
22,206
-1,650
287
$859K 0.05%
48,812
+168
288
$843K 0.05%
36,644
+1,000
289
$838K 0.05%
6,041
290
$837K 0.05%
14,457
-437
291
$826K 0.05%
9,818
-1,332
292
$818K 0.05%
3,025
-648
293
$801K 0.05%
22,122
-270
294
$781K 0.05%
10,192
-84
295
$780K 0.05%
10,131
+4,496
296
$771K 0.04%
5,000
297
$759K 0.04%
4,152
298
$755K 0.04%
15,348
-921
299
$738K 0.04%
10,474
+64
300
$733K 0.04%
18,490
+7,249
10 11
12
13 14