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
326
$299K 0.03%
1,912
-32
327
$298K 0.03%
7,896
-650
328
$294K 0.03%
2,750
329
$292K 0.03%
4,312
330
$292K 0.03%
4,985
331
$291K 0.03%
25,072
+5,056
332
$290K 0.03%
6,213
333
$289K 0.03%
1,732
-24
334
$288K 0.03%
1,482
+18
335
$284K 0.03%
10,020
336
$282K 0.03%
2,450
337
$279K 0.03%
3,045
338
$278K 0.03%
11,500
339
$272K 0.03%
1,603
+16
340
$271K 0.03%
3,086
341
$270K 0.03%
8,743
-175
342
$270K 0.03%
1,890
343
$270K 0.03%
10,200
344
$268K 0.03%
2,000
345
$267K 0.03%
3,345
+200
346
$267K 0.03%
4,450
347
$266K 0.02%
1,860
348
$261K 0.02%
+4,040
349
$260K 0.02%
3,630
+47
350
$257K 0.02%
+10,005
12 13
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