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
451
$240K 0.01%
+1,512
452
$240K 0.01%
5,487
453
$240K 0.01%
5,007
-235
454
$236K 0.01%
+1,823
455
$235K 0.01%
2,150
456
$232K 0.01%
278
-6
457
$229K 0.01%
504
+51
458
$225K 0.01%
+3,625
459
$221K 0.01%
+2,490
460
$221K 0.01%
10,000
461
$215K 0.01%
+1,662
462
$214K 0.01%
+2,157
463
$213K 0.01%
+1,226
464
$212K 0.01%
+2,456
465
$212K 0.01%
6,154
-4,000
466
$208K 0.01%
+3,130
467
$207K 0.01%
7,210
-916
468
$207K 0.01%
+1,975
469
$203K 0.01%
3,362
470
$202K 0.01%
+684
471
$160K 0.01%
17,314
472
$147K 0.01%
15,505
473
$84K ﹤0.01%
60,000
-15,500
474
$58K ﹤0.01%
41,968
475
$45K ﹤0.01%
3,000
16 17 18
19
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