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
$1.73B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.06M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M

Top Sells

1
+$7.95M
2
+$1.58M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.18M

Sector Composition

1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$595K 0.03%
1,399
-43
327
$592K 0.03%
2,897
-520
328
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8,809
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329
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3,383
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331
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4,382
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332
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11,285
+1,485
333
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334
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335
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10,950
+2,405
336
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337
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4,059
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338
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14,438
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340
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343
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10,485
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344
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2,296
345
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346
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1,500
347
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3,605
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348
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13,040
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349
$505K 0.03%
4,312
350
$504K 0.03%
19,890
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12 13
14
15 16