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
$789M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

1
+$21.7M
2
+$1.25M
3
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.04%
8,475
+900
327
$275K 0.03%
2,140
328
$274K 0.03%
5,210
329
$272K 0.03%
2,380
330
$266K 0.03%
4,250
-27
331
$265K 0.03%
+5,130
332
$264K 0.03%
5,242
-105
333
$263K 0.03%
7,998
-11,500
334
$260K 0.03%
4,570
335
$259K 0.03%
6,500
336
$256K 0.03%
4,620
-600
337
$253K 0.03%
5,900
+100
338
$244K 0.03%
4,193
+375
339
$242K 0.03%
2,291
340
$235K 0.03%
8,942
341
$233K 0.03%
1,475
342
$232K 0.03%
5,873
343
$232K 0.03%
2,625
344
$231K 0.03%
4,251
+155
345
$229K 0.03%
10,020
346
$219K 0.03%
3,359
347
$217K 0.03%
2,010
348
$216K 0.03%
5,521
349
$216K 0.03%
+6,709
350
$214K 0.03%
4,335
12 13
14
15 16