LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B
This Quarter Return
-1.4%
1 Year Return
+10%
3 Year Return
+36.08%
5 Year Return
+134.02%
10 Year Return
+208.38%
AUM
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
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

1Technology13.5%
2Financials9.24%
3Industrials4.72%
4Healthcare4.63%
5Consumer Discretionary3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$511K0.03% 4,795
+373
+8%
+$39.8K
$511K0.03% 14,524
+3,115
+27%
+$110K
$509K0.03% 10,498––
$504K0.02% 2,425
-55
-2%
-$11.4K
$502K0.02% 9,892
-936
-9%
-$47.5K
$501K0.02% 268––
$496K0.02% 7,327
-373
-5%
-$25.3K
$496K0.02% 2,403
-485
-17%
-$100K
$496K0.02% 9,918
+1,500
+18%
+$75K
$491K0.02% 10,305––
$490K0.02% 5,410
+79
+1%
+$7.15K
$490K0.02% 9,680
-2,184
-18%
-$111K
$488K0.02% 7,131
-308
-4%
-$21.1K
$487K0.02% 7,179
-1,143
-14%
-$77.6K
$487K0.02% 722
-64
-8%
-$43.1K
$478K0.02% 7,899
+1,415
+22%
+$85.6K
$476K0.02% 1,682
+22
+1%
+$6.23K
$473K0.02% 4,050––
$470K0.02% 2,100
-33
-2%
-$7.39K
$470K0.02% 10,170
+970
+11%
+$44.8K
$469K0.02% 2,670
+227
+9%
+$39.9K
$467K0.02% 3,838
+4
+0.1%
+$487
$465K0.02% 13,322
-924
-6%
-$32.3K
$465K0.02% 9,170
-75
-0.8%
-$3.8K
$465K0.02% 5,685
+198
+4%
+$16.2K
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