LIM
Leavell Investment Management Portfolio holdings
AUM $2.02B
This Quarter Return
-1.4%
1 Year Return
+10%
3 Year Return
+36.08%
5 Year Return
+134.02%
10 Year Return
+208.38%
AUM
$2.02B
AUM Growth
-$18M (-0.9%)
Cap. Flow
+$35M
Cap. Flow % of AUM
1.73%
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 | |
|---|---|---|---|---|---|---|---|
| $705K | 0.03% | 5,248 | – | – | |||
| $702K | 0.03% | 2,317 -45 | -2% | -$13.6K | |||
| $702K | 0.03% | 3,177 +44 | +1% | +$9.72K | |||
| $701K | 0.03% | 16,808 +857 | +5% | +$35.8K | |||
| $701K | 0.03% | 16,400 -1,611 | -9% | -$68.8K | |||
| $687K | 0.03% | 15,119 +2,752 | +22% | +$125K | |||
| $687K | 0.03% | 5,850 | – | – | |||
| $661K | 0.03% | 22,065 -4,870 | -18% | -$146K | |||
| $660K | 0.03% | 26,111 | – | – | |||
| $659K | 0.03% | 12,580 +2,968 | +31% | +$155K | |||
| $658K | 0.03% | 11,215 +87 | +0.8% | +$5.11K | |||
| $651K | 0.03% | 13,463 +309 | +2% | +$14.9K | |||
| $648K | 0.03% | 3,830 | – | – | |||
| $648K | 0.03% | 6,205 -432 | -7% | -$45.1K | |||
| $645K | 0.03% | 10,832 | – | – | |||
| $644K | 0.03% | 5,390 +27 | +0.5% | +$3.23K | |||
| $630K | 0.03% | 8,231 +799 | +11% | +$61.2K | |||
| $628K | 0.03% | 20,244 +1,033 | +5% | +$32K | |||
| $627K | 0.03% | 1,429 | – | – | |||
| $624K | 0.03% | 3,317 -65 | -2% | -$12.2K | |||
| $623K | 0.03% | 668 +10 | +2% | +$9.33K | |||
| $620K | 0.03% | 26,793 +3,091 | +13% | +$71.5K | |||
| $614K | 0.03% | 11,510 +85 | +0.7% | +$4.54K | |||
| $606K | 0.03% | 2,386 | – | – | |||
| $601K | 0.03% | 2,272 -24 | -1% | -$6.35K |
