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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.71M
3
+$2.66M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.1M
2
+$1.67M
3
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$524K 0.03%
3,830
+222
352
$524K 0.03%
4,075
+1,100
353
$522K 0.03%
2,900
354
$516K 0.03%
19,650
-240
355
$516K 0.03%
6,997
+597
356
$507K 0.03%
11,736
+1,000
357
$497K 0.03%
3,485
+1,662
358
$496K 0.03%
4,200
359
$494K 0.03%
3,837
+1,500
360
$488K 0.03%
2,520
-377
361
$486K 0.03%
4,113
+54
362
$484K 0.03%
10,999
+367
363
$477K 0.03%
6,092
+365
364
$473K 0.03%
1,840
+930
365
$467K 0.03%
2,296
366
$462K 0.03%
11,623
-2,815
367
$459K 0.03%
786
+313
368
$457K 0.03%
6,197
369
$455K 0.03%
10,540
-2,500
370
$455K 0.03%
1,175
+187
371
$447K 0.02%
8,275
+475
372
$441K 0.02%
3,171
+135
373
$439K 0.02%
+20,100
374
$436K 0.02%
3,600
375
$436K 0.02%
4,217
+1,424
13 14
15
16 17