LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.7M
3
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

1
+$2.36M
2
+$1.38M
3
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.04%
5,096
-39
302
$322K 0.04%
10,000
303
$322K 0.04%
2,650
304
$321K 0.04%
5,260
305
$317K 0.04%
2,906
+84
306
$315K 0.04%
4,000
307
$313K 0.04%
3,518
308
$312K 0.03%
6,032
309
$310K 0.03%
2,860
310
$306K 0.03%
4,800
311
$299K 0.03%
3,715
312
$297K 0.03%
2,125
313
$295K 0.03%
10,500
-500
314
$292K 0.03%
3,643
-500
315
$291K 0.03%
5,600
+100
316
$290K 0.03%
3,365
317
$288K 0.03%
+10,020
318
$285K 0.03%
3,360
-500
319
$285K 0.03%
4,450
-96
320
$284K 0.03%
2,690
321
$282K 0.03%
1,341
322
$282K 0.03%
6,213
-1,923
323
$279K 0.03%
3,648
324
$279K 0.03%
4,172
-885
325
$278K 0.03%
+2,223
11 12
13
14 15