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

Top Buys

1
+$2.36M
2
+$1.47M
3
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.38M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.31M

Top Sells

1
+$21.7M
2
+$1.25M
3
+$982K
4
CVX icon
Chevron
CVX
+$892K
5
GILD icon
Gilead Sciences
GILD
+$766K

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
351
$210K 0.03%
3,285
352
$210K 0.03%
+497
353
$208K 0.03%
+4,312
354
$204K 0.03%
17,200
355
$204K 0.03%
1,278
356
$198K 0.03%
10,499
-750
357
$141K 0.02%
5,851
+504
358
$140K 0.02%
598
359
$121K 0.02%
10,042
360
$30K ﹤0.01%
14,860
361
– –
-14,175
362
$0 ﹤0.01%
272,585
363
– –
-2,838
364
– –
-2,390
365
– –
-4,924
366
– –
-3,952
367
– –
-2,905
368
– –
-32,250
369
– –
-4,881
370
– –
-19,000
371
– –
-39,945
372
– –
-5,018
373
– –
-4,200
374
– –
-11,273
375
– –
-5,723
12 13 14
15
16