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
351
$500K 0.03%
22,015
352
$495K 0.03%
5,100
353
$482K 0.03%
+3,396
354
$480K 0.03%
3,608
-272
355
$479K 0.03%
10,736
+1,500
356
$478K 0.03%
10,632
-1,966
357
$473K 0.03%
3,036
-115
358
$472K 0.03%
4,200
+300
359
$472K 0.03%
9,944
+150
360
$470K 0.03%
1,585
+45
361
$467K 0.03%
2,270
+37
362
$463K 0.03%
+3,217
363
$463K 0.03%
6,400
-200
364
$457K 0.03%
5,727
+499
365
$452K 0.03%
6,099
+48
366
$449K 0.03%
1,074
+200
367
$446K 0.03%
6,633
368
$443K 0.03%
3,600
369
$431K 0.02%
1,656
-21
370
$431K 0.02%
2,580
371
$431K 0.02%
4,795
372
$424K 0.02%
4,824
-692
373
$414K 0.02%
9,857
374
$414K 0.02%
6,197
-94
375
$408K 0.02%
7,800
-15
13 14
15
16 17