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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0.03% | 4,795 +373 | +8% | +$39.8K | |||
| $511K | 0.03% | 14,524 +3,115 | +27% | +$110K | |||
| $509K | 0.03% | 10,498 | – | – | |||
| $504K | 0.02% | 2,425 -55 | -2% | -$11.4K | |||
| $502K | 0.02% | 9,892 -936 | -9% | -$47.5K | |||
| $501K | 0.02% | 268 | – | – | |||
| $496K | 0.02% | 7,327 -373 | -5% | -$25.3K | |||
| $496K | 0.02% | 2,403 -485 | -17% | -$100K | |||
| $496K | 0.02% | 9,918 +1,500 | +18% | +$75K | |||
| $491K | 0.02% | 10,305 | – | – | |||
| $490K | 0.02% | 5,410 +79 | +1% | +$7.15K | |||
| $490K | 0.02% | 9,680 -2,184 | -18% | -$111K | |||
| $488K | 0.02% | 7,131 -308 | -4% | -$21.1K | |||
| $487K | 0.02% | 7,179 -1,143 | -14% | -$77.6K | |||
| $487K | 0.02% | 722 -64 | -8% | -$43.1K | |||
| $478K | 0.02% | 7,899 +1,415 | +22% | +$85.6K | |||
| $476K | 0.02% | 1,682 +22 | +1% | +$6.23K | |||
| $473K | 0.02% | 4,050 | – | – | |||
| $470K | 0.02% | 2,100 -33 | -2% | -$7.39K | |||
| $470K | 0.02% | 10,170 +970 | +11% | +$44.8K | |||
| $469K | 0.02% | 2,670 +227 | +9% | +$39.9K | |||
| $467K | 0.02% | 3,838 +4 | +0.1% | +$487 | |||
| $465K | 0.02% | 13,322 -924 | -6% | -$32.3K | |||
| $465K | 0.02% | 9,170 -75 | -0.8% | -$3.8K | |||
| $465K | 0.02% | 5,685 +198 | +4% | +$16.2K |
