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 (-0.9%)
Cap. Flow
+$35M
Cap. Flow % of AUM
1.73%
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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.02% | 1,863 +26 | +1% | +$5.41K | |||
| $387K | 0.02% | 270 +4 | +2% | +$5.73K | |||
| $384K | 0.02% | 1,139 -987 | -46% | -$333K | |||
| $384K | 0.02% | 2,818 | – | – | |||
| $381K | 0.02% | 1,844 +60 | +3% | +$12.4K | |||
| $381K | 0.02% | 560 +23 | +4% | +$15.6K | |||
| $377K | 0.02% | 2,208 -292 | -12% | -$49.9K | |||
| $372K | 0.02% | 5,870 -57 | -1% | -$3.61K | |||
| $371K | 0.02% | 5,272 +1,304 | +33% | +$91.9K | |||
| $368K | 0.02% | 1,292 +163 | +14% | +$46.4K | |||
| $366K | 0.02% | 387 -24 | -6% | -$22.7K | |||
| $366K | 0.02% | 3,167 -201 | -6% | -$23.2K | |||
| $363K | 0.02% | 13,495 -245 | -2% | -$6.6K | |||
| $361K | 0.02% | 2,785 | – | – | |||
| $360K | 0.02% | 2,994 -183 | -6% | -$22K | |||
| $359K | 0.02% | 2,556 -45 | -2% | -$6.32K | |||
| $358K | 0.02% | 7,173 -141 | -2% | -$7.04K | |||
| $356K | 0.02% | 10,236 | – | – | |||
| $356K | 0.02% | 4,310 +1,750 | +68% | +$145K | |||
| $356K | 0.02% | 6,000 | – | – | |||
| $348K | 0.02% | 3,976 | – | – | |||
| $346K | 0.02% | 13,818 +165 | +1% | +$4.13K | |||
| $345K | 0.02% | 1,700 | – | – | |||
| $341K | 0.02% | 2,297 | – | – | |||
| $340K | 0.02% | +10,000 | New | +$340K |
