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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.04%
1,900
302
$301K 0.04%
2,895
303
$299K 0.04%
4,600
304
$297K 0.04%
4,432
305
$296K 0.04%
3,500
306
$296K 0.04%
778
-45
307
$296K 0.04%
5,347
308
$295K 0.04%
2,413
-3,947
309
$294K 0.04%
6,129
+93
310
$294K 0.04%
2,838
311
$290K 0.04%
3,850
-2,700
312
$290K 0.04%
12,000
313
$289K 0.04%
8,942
314
$280K 0.04%
2,255
315
$278K 0.04%
4,570
-110
316
$277K 0.04%
7,463
-350
317
$275K 0.04%
2,625
318
$273K 0.04%
2,478
319
$273K 0.04%
4,735
320
$272K 0.04%
6,660
321
$270K 0.04%
12,192
-4,985
322
$267K 0.04%
13,833
323
$266K 0.04%
5,469
-63
324
$264K 0.04%
4,200
325
$260K 0.04%
4,100
11 12
13
14 15