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
$1.07B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$6.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M

Top Sells

1
+$3.81M
2
+$2.38M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
FM
iShares Frontier and Select EM ETF
FM
+$815K

Sector Composition

1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$358K 0.03%
21,474
+11,136
302
$355K 0.03%
1,800
303
$353K 0.03%
3,270
+180
304
$350K 0.03%
6,307
+49
305
$347K 0.03%
1,270
306
$343K 0.03%
11,800
-2,050
307
$330K 0.03%
8,957
308
$329K 0.03%
3,518
309
$328K 0.03%
4,200
-433
310
$327K 0.03%
2,125
311
$324K 0.03%
20,540
+3,780
312
$323K 0.03%
2,367
+89
313
$323K 0.03%
3,046
314
$320K 0.03%
2,223
315
$319K 0.03%
7,834
-212
316
$318K 0.03%
7,576
-569
317
$314K 0.03%
3,470
318
$313K 0.03%
14,400
319
$311K 0.03%
12,442
-3,486
320
$310K 0.03%
8,529
321
$307K 0.03%
3,648
322
$307K 0.03%
7,158
-13
323
$304K 0.03%
2,004
-6,349
324
$303K 0.03%
5,600
325
$302K 0.03%
3,189
+55
11 12
13
14 15