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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.71M
3
+$2.66M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.1M
2
+$1.67M
3
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$969K 0.05%
38,244
+1,600
277
$967K 0.05%
4,591
+1,416
278
$954K 0.05%
8,632
-26
279
$929K 0.05%
22,372
-3,700
280
$924K 0.05%
46,449
-2,848
281
$924K 0.05%
10,174
+27
282
$918K 0.05%
5,858
+2,475
283
$907K 0.05%
5,594
284
$900K 0.05%
1,370
+298
285
$887K 0.05%
9,602
286
$879K 0.05%
10,926
+734
287
$872K 0.05%
5,000
288
$851K 0.05%
30,760
-139
289
$843K 0.05%
23,684
-399
290
$837K 0.05%
43,787
-5,025
291
$833K 0.05%
4,032
+32
292
$833K 0.05%
22,122
293
$831K 0.05%
3,950
294
$823K 0.05%
28,702
+3,334
295
$812K 0.04%
1,820
+421
296
$811K 0.04%
3,036
+11
297
$803K 0.04%
9,903
+85
298
$800K 0.04%
6,041
299
$793K 0.04%
5,217
+2,000
300
$788K 0.04%
4,957
+2,365
10 11
12
13 14