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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0.02% | 4,845 | – | – | |||
| $463K | 0.02% | 4,136 -734 | -15% | -$82.2K | |||
| $454K | 0.02% | 3,018 -1,003 | -25% | -$151K | |||
| $447K | 0.02% | 8,682 -1,174 | -12% | -$60.4K | |||
| $445K | 0.02% | 5,926 +259 | +5% | +$19.4K | |||
| $444K | 0.02% | 10,000 | – | – | |||
| $442K | 0.02% | 5,506 -600 | -10% | -$48.2K | |||
| $436K | 0.02% | 19,900 +1,500 | +8% | +$32.9K | |||
| $430K | 0.02% | 7,800 | – | – | |||
| $429K | 0.02% | 12,702 | – | – | |||
| $428K | 0.02% | 4,585 +802 | +21% | +$74.9K | |||
| $423K | 0.02% | 3,326 +549 | +20% | +$69.8K | |||
| $423K | 0.02% | 6,239 -5 | -0.1% | -$339 | |||
| $421K | 0.02% | 4,645 +2,070 | +80% | +$188K | |||
| $420K | 0.02% | 1,126 +15 | +1% | +$5.6K | |||
| $418K | 0.02% | 19,801 | New | +$418K | |||
| $417K | 0.02% | 5,070 -52 | -1% | -$4.28K | |||
| $416K | 0.02% | 3,804 +644 | +20% | +$70.4K | |||
| $416K | 0.02% | 4,354 +204 | +5% | +$19.5K | |||
| $409K | 0.02% | 844 +51 | +6% | +$24.7K | |||
| $407K | 0.02% | 6,000 +1,000 | +20% | +$67.8K | |||
| $398K | 0.02% | 18,289 +2,939 | +19% | +$64K | |||
| $396K | 0.02% | 5,100 | – | – | |||
| $391K | 0.02% | 2,071 -18 | -0.9% | -$3.4K | |||
| $390K | 0.02% | 6,061 +200 | +3% | +$12.9K |
