LIM
Leavell Investment Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$18M (-0.9%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 | $2.2M | |
| 2 | $1.85M | |
| 3 | $1.81M | |
| 4 | $1.76M | |
| 5 | $1.75M |
Top Sells
| 1 | $2.72M | |
| 2 | $1.87M | |
| 3 | $1.35M | |
| 4 | $1.16M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $839K | 0.04% | 9,862 | – | – | |||
| $830K | 0.04% | 20,169 -481 | -2% | -$19.8K | |||
| $820K | 0.04% | 10,985 +39 | +0.4% | +$2.91K | |||
| $805K | 0.04% | 21,517 | – | – | |||
| $803K | 0.04% | 3,269 -777 | -19% | -$191K | |||
| $798K | 0.04% | 1 | – | – | |||
| $789K | 0.04% | 7,900 -70 | -0.9% | -$6.99K | |||
| $783K | 0.04% | 34,065 -3,881 | -10% | -$89.2K | |||
| $780K | 0.04% | 15,972 +2 | +0% | +$98 | |||
| $777K | 0.04% | 2,894 +426 | +17% | +$114K | |||
| $776K | 0.04% | 5,227 -2,691 | -34% | -$399K | |||
| $769K | 0.04% | 9,607 -567 | -6% | -$45.4K | |||
| $768K | 0.04% | 3,508 +1,078 | +44% | +$236K | |||
| $760K | 0.04% | 6,271 -50 | -0.8% | -$6.06K | |||
| $756K | 0.04% | 6,841 -775 | -10% | -$85.6K | |||
| $753K | 0.04% | 55,258 +27,275 | +97% | +$371K | |||
| $753K | 0.04% | 4,372 +98 | +2% | +$16.9K | |||
| $750K | 0.04% | 4,393 +217 | +5% | +$37K | |||
| $744K | 0.04% | 10,890 -712 | -6% | -$48.6K | |||
| $742K | 0.04% | 20,105 -3,174 | -14% | -$117K | |||
| $741K | 0.04% | 13,706 +5,779 | +73% | +$312K | |||
| $737K | 0.04% | 1,200 -50 | -4% | -$30.7K | |||
| $737K | 0.04% | 5,798 | – | – | |||
| $736K | 0.04% | 7,856 +3,147 | +67% | +$295K | |||
| $734K | 0.04% | 36,574 -1,421 | -4% | -$28.5K |
