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
$1.33B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.94M
3
+$2.45M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.75M

Top Sells

1
+$9.64M
2
+$7.52M
3
+$3.12M
4
BN icon
Brookfield
BN
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$206K 0.02%
+795
427
$204K 0.02%
7,479
-100
428
$203K 0.02%
2,350
-281
429
$203K 0.02%
+2,589
430
$201K 0.02%
+4,336
431
$185K 0.01%
3,101
432
$179K 0.01%
10,411
-1,600
433
$163K 0.01%
27,098
434
– –
-1,940
435
– –
-407
436
– –
-119,971
437
– –
-11,150
438
– –
-10,187
439
– –
-7,917
440
– –
-94,262
441
– –
-8,328
442
– –
-13,505
443
– –
-4,956
444
– –
-3,500
445
– –
-10,433
446
– –
-6,605
447
– –
-8,924
448
– –
-13,646
449
– –
-25,925
450
– –
-372,252
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