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
376
$403K 0.02%
3,285
-34
377
$402K 0.02%
3,298
+106
378
$401K 0.02%
10,000
379
$394K 0.02%
6,041
+286
380
$393K 0.02%
5,122
381
$393K 0.02%
16,040
-400
382
$392K 0.02%
2,975
383
$388K 0.02%
4,200
+200
384
$388K 0.02%
3,000
385
$385K 0.02%
4,215
+1,031
386
$383K 0.02%
2,395
-50
387
$383K 0.02%
4,714
388
$378K 0.02%
4,050
-9,500
389
$377K 0.02%
10,747
-377
390
$373K 0.02%
7,578
-600
391
$373K 0.02%
10,000
392
$371K 0.02%
14,975
-985
393
$370K 0.02%
5,000
394
$366K 0.02%
2,225
395
$363K 0.02%
2,592
396
$363K 0.02%
14,655
397
$361K 0.02%
5,744
-2,529
398
$361K 0.02%
2,818
399
$361K 0.02%
778
400
$356K 0.02%
812
14 15
16
17 18