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
$895M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$982K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$968K

Top Sells

1
+$2.07M
2
+$1.54M
3
+$1.16M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$883K

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
326
$276K 0.03%
3,486
327
$275K 0.03%
7,171
+312
328
$274K 0.03%
2,750
-1,200
329
$273K 0.03%
1,128
330
$269K 0.03%
5,445
331
$269K 0.03%
1,912
332
$266K 0.03%
+1,755
333
$266K 0.03%
9,076
334
$264K 0.03%
10,000
335
$260K 0.03%
+11,500
336
$260K 0.03%
4,312
337
$259K 0.03%
2,105
-500
338
$253K 0.03%
4,779
339
$252K 0.03%
3,396
340
$249K 0.03%
4,227
-48
341
$248K 0.03%
1,587
342
$245K 0.03%
1,787
-500
343
$236K 0.03%
5,380
344
$235K 0.03%
6,920
345
$235K 0.03%
+1,832
346
$234K 0.03%
4,790
347
$231K 0.03%
2,183
348
$230K 0.03%
+2,450
349
$227K 0.03%
+3,170
350
$225K 0.03%
+3,045
12 13
14
15 16