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
426
$293K 0.02%
5,032
-275
427
$292K 0.02%
192
-2
428
$290K 0.02%
2,460
429
$285K 0.02%
395
430
$281K 0.02%
8,207
-9,710
431
$279K 0.02%
1,880
+9
432
$276K 0.02%
6,759
433
$274K 0.02%
+910
434
$273K 0.02%
3,200
435
$269K 0.02%
5,335
436
$267K 0.02%
8,227
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437
$266K 0.02%
10,915
438
$262K 0.02%
2,337
439
$258K 0.01%
1,042
440
$257K 0.01%
2,745
441
$255K 0.01%
10,126
+1,000
442
$254K 0.01%
473
443
$253K 0.01%
2,350
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444
$253K 0.01%
3,359
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445
$251K 0.01%
2,731
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446
$250K 0.01%
1,720
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447
$247K 0.01%
5,865
+200
448
$247K 0.01%
6,860
449
$244K 0.01%
5,177
-350
450
$241K 0.01%
3,504
-65
16 17
18
19 20