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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.02% | 5,150 +1,750 | +51% | +$114K | |||
| $334K | 0.02% | 3,623 -40 | -1% | -$3.69K | |||
| $331K | 0.02% | 728 -3 | -0.4% | -$1.36K | |||
| $330K | 0.02% | 3,793 +355 | +10% | +$30.9K | |||
| $324K | 0.02% | 6,222 +1,759 | +39% | +$91.7K | |||
| $324K | 0.02% | 3,301 -9 | -0.3% | -$883 | |||
| $323K | 0.02% | 515 +18 | +4% | +$11.3K | |||
| $319K | 0.02% | 2,915 | – | – | |||
| $317K | 0.02% | 3,000 | – | – | |||
| $316K | 0.02% | 2,845 +54 | +2% | +$6K | |||
| $315K | 0.02% | 1,847 -416 | -18% | -$70.9K | |||
| $312K | 0.02% | 6,289 +511 | +9% | +$25.3K | |||
| $307K | 0.02% | 26,264 | – | – | |||
| $302K | 0.01% | 919 +46 | +5% | +$15.1K | |||
| $302K | 0.01% | 2,740 | – | – | |||
| $298K | 0.01% | +1,751 | New | +$298K | |||
| $293K | 0.01% | 212 +4 | +2% | +$5.53K | |||
| $292K | 0.01% | 217 | – | – | |||
| $292K | 0.01% | 1,860 | – | – | |||
| $291K | 0.01% | 4,863 +1 | +0% | +$60 | |||
| $290K | 0.01% | 6,200 +199 | +3% | +$9.32K | |||
| $279K | 0.01% | 4,937 +97 | +2% | +$5.49K | |||
| $276K | 0.01% | 7,685 -1,362 | -15% | -$48.9K | |||
| $274K | 0.01% | 3,519 +66 | +2% | +$5.14K | |||
| $272K | 0.01% | 6,012 +880 | +17% | +$39.8K |
