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
$1.07B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$6.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M

Top Sells

1
+$3.81M
2
+$2.38M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
FM
iShares Frontier and Select EM ETF
FM
+$815K

Sector Composition

1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.99%
48,399
-3
27
$10.1M 0.94%
25,862
-482
28
$9.46M 0.89%
65,687
-140
29
$9.31M 0.87%
31,479
-310
30
$8.91M 0.83%
61,245
-818
31
$8.82M 0.83%
198,385
+169,640
32
$8.69M 0.81%
155,367
+18,115
33
$8.68M 0.81%
136,271
-508
34
$8.08M 0.76%
45,667
+2,515
35
$7.52M 0.7%
22,811
36
$7.52M 0.7%
38,067
-170
37
$7.28M 0.68%
71,681
-100
38
$7.22M 0.68%
374,055
+28,128
39
$7.19M 0.67%
60,350
+396
40
$7.18M 0.67%
22,210
-450
41
$7.17M 0.67%
128,716
-4,502
42
$7.11M 0.67%
24,187
+201
43
$6.78M 0.63%
54,244
+394
44
$6.31M 0.59%
50,616
+2,506
45
$6.08M 0.57%
68,657
+575
46
$5.89M 0.55%
40,376
-386
47
$5.88M 0.55%
224,535
+13,000
48
$5.86M 0.55%
227,558
+14,500
49
$5.81M 0.54%
109,835
-4,386
50
$5.79M 0.54%
28,502
-2,235
1
2
3 4 5