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
301
$778K 0.04%
39,010
+3,775
302
$778K 0.04%
5,256
+1,161
303
$776K 0.04%
19,303
+44
304
$774K 0.04%
19,917
-2,289
305
$763K 0.04%
+15,333
306
$760K 0.04%
14,332
-125
307
$755K 0.04%
10,769
-3,098
308
$743K 0.04%
+24,424
309
$741K 0.04%
11,660
+1,495
310
$739K 0.04%
5,798
+1,486
311
$723K 0.04%
3,525
312
$722K 0.04%
14,835
-513
313
$705K 0.04%
15,310
+5,210
314
$703K 0.04%
10,670
+196
315
$692K 0.04%
4,152
316
$683K 0.04%
12,650
+2,150
317
$679K 0.04%
3,318
-205
318
$676K 0.04%
11,441
-2,305
319
$676K 0.04%
6,221
320
$671K 0.04%
26,826
+16,700
321
$670K 0.04%
13,262
+2,312
322
$657K 0.04%
2,902
323
$650K 0.04%
3,836
+440
324
$640K 0.04%
5,799
+22
325
$638K 0.04%
11,001
+2,192
11 12
13
14 15