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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.65M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

1
+$9.12M
2
+$1.68M
3
+$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M
5
CL icon
Colgate-Palmolive
CL
+$1.24M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$322K 0.02%
4,200
427
$321K 0.02%
3,574
+240
428
$319K 0.02%
2,985
429
$318K 0.02%
5,032
430
$313K 0.02%
+1,860
431
$309K 0.02%
1,122
-1,101
432
$308K 0.02%
+11,133
433
$305K 0.02%
+893
434
$304K 0.02%
2,843
-31
435
$302K 0.02%
9,722
+75
436
$301K 0.02%
+1,395
437
$300K 0.02%
6,188
438
$298K 0.02%
731
+227
439
$297K 0.02%
27,264
440
$294K 0.02%
2,148
+268
441
$293K 0.02%
6,436
+60
442
$291K 0.02%
12,237
-2,738
443
$290K 0.02%
+878
444
$286K 0.02%
2,209
+489
445
$286K 0.02%
5,731
-166
446
$285K 0.02%
+3,655
447
$283K 0.02%
+4,020
448
$273K 0.02%
27,187
+81
449
$272K 0.02%
5,335
450
$270K 0.01%
+4,983
16 17
18
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