LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
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
+$12.4M
2
+$7.19M
3
+$6.06M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.6M

Top Sells

1
+$3.81M
2
+$2.38M
3
+$1.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$845K
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
376
$213K 0.02%
1,266
+23
377
$211K 0.02%
5,687
378
$211K 0.02%
+4,049
379
$205K 0.02%
+1,477
380
$204K 0.02%
+3,429
381
$203K 0.02%
1,865
382
$200K 0.02%
+2,155
383
$198K 0.02%
3,649
384
$191K 0.02%
3,423
-789
385
$167K 0.02%
10,000
386
$151K 0.01%
27,098
-250,330
387
$141K 0.01%
10,145
-14,824
388
– –
-6,920
389
– –
-153,276
390
– –
-5,176
391
– –
-174
392
– –
-10,500
393
– –
-44,628
394
– –
-2,313
395
– –
-3,415
396
– –
-10,622
397
– –
-28,980
12 13 14 15
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