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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.74%
170,374
-8,420
27
$5.21M 0.72%
83,911
-782
28
$5.2M 0.72%
66,659
-13,775
29
$5.2M 0.72%
44,159
-2,236
30
$5.09M 0.7%
59,022
+4,673
31
$5.06M 0.7%
77,370
-500
32
$5.06M 0.7%
20,230
+1,180
33
$4.91M 0.68%
100,044
-700
34
$4.85M 0.67%
42,088
+362
35
$4.71M 0.65%
60,625
-537
36
$4.6M 0.63%
37,799
+531
37
$4.51M 0.62%
84,491
-1,431
38
$4.5M 0.62%
21,916
+2,255
39
$4.44M 0.61%
127,662
-470
40
$4.36M 0.6%
161,368
+5,502
41
$4.36M 0.6%
106,059
+8,430
42
$4.34M 0.6%
1,628,000
+82,440
43
$4.33M 0.6%
140,373
-293
44
$4.31M 0.59%
38,855
+4,020
45
$4.3M 0.59%
76,536
-6,515
46
$4.27M 0.59%
68,201
+254
47
$4.2M 0.58%
82,612
-2,000
48
$4.15M 0.57%
25,957
-765
49
$3.91M 0.54%
151,930
-416
50
$3.91M 0.54%
94,348
-1,162
1
2
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