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
351
$251K 0.02%
+3,853
352
$248K 0.02%
3,800
+200
353
$245K 0.02%
1,787
354
$242K 0.02%
4,280
355
$239K 0.02%
5,650
-2,000
356
$237K 0.02%
800
-400
357
$237K 0.02%
+5,445
358
$235K 0.02%
5,380
359
$233K 0.02%
4,250
+305
360
$231K 0.02%
+3,195
361
$229K 0.02%
4,765
362
$229K 0.02%
+2,000
363
$225K 0.02%
2,818
364
$224K 0.02%
4,653
365
$223K 0.02%
3,489
+54
366
$221K 0.02%
6,411
367
$220K 0.02%
5,840
-540
368
$218K 0.02%
1,350
-200
369
$217K 0.02%
4,355
-252
370
$217K 0.02%
+1,800
371
$215K 0.02%
1,605
372
$214K 0.02%
4,258
-5,000
373
$214K 0.02%
+6,257
374
$214K 0.02%
+2,200
375
$214K 0.02%
2,000
12 13 14
15
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