LIM
Leavell Investment Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$18M (-0.9%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
1.97%
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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0.03% | 9,829 +1,700 | +21% | +$103K | |||
| $596K | 0.03% | 6,839 +1,465 | +27% | +$128K | |||
| $590K | 0.03% | 12,880 +1,191 | +10% | +$54.5K | |||
| $588K | 0.03% | 2,200 -700 | -24% | -$187K | |||
| $572K | 0.03% | 25,172 +1,033 | +4% | +$23.5K | |||
| $570K | 0.03% | 5,929 -757 | -11% | -$72.8K | |||
| $569K | 0.03% | 6,199 +8 | +0.1% | +$734 | |||
| $564K | 0.03% | 6,851 +654 | +11% | +$53.8K | |||
| $562K | 0.03% | 5,831 +1,090 | +23% | +$105K | |||
| $557K | 0.03% | 4,250 +1,450 | +52% | +$190K | |||
| $556K | 0.03% | 5,210 +770 | +17% | +$82.2K | |||
| $553K | 0.03% | 145 | New | +$553K | |||
| $549K | 0.03% | 9,799 +40 | +0.4% | +$2.24K | |||
| $546K | 0.03% | 3,950 | – | – | |||
| $543K | 0.03% | 6,287 | New | +$543K | |||
| $542K | 0.03% | 4,550 +2,200 | +94% | +$262K | |||
| $541K | 0.03% | 3,950 -2,200 | -36% | -$301K | |||
| $541K | 0.03% | 4,915 -336 | -6% | -$37K | |||
| $535K | 0.03% | 24,649 +5,589 | +29% | +$121K | |||
| $534K | 0.03% | 4,096 -17 | -0.4% | -$2.22K | |||
| $534K | 0.03% | 28,743 +3,514 | +14% | +$65.3K | |||
| $529K | 0.03% | 10,931 -849 | -7% | -$41.1K | |||
| $527K | 0.03% | 10,910 -155 | -1% | -$7.49K | |||
| $520K | 0.03% | 3,935 | – | – | |||
| $516K | 0.03% | 2,084 -99 | -5% | -$24.5K |
