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
26
$14M 0.81%
92,247
+1,681
27
$13.5M 0.78%
48,265
-2,529
28
$13.1M 0.75%
71,686
+453
29
$12.6M 0.73%
245,622
+43,680
30
$12.5M 0.72%
459,759
-17,397
31
$12.2M 0.71%
67,136
+5,160
32
$12.1M 0.7%
169,070
-4,554
33
$12M 0.69%
70,889
+18,685
34
$11.4M 0.66%
85,463
-57
35
$11.4M 0.66%
43,927
+1,278
36
$11.1M 0.64%
60,744
-1,351
37
$11M 0.63%
22,140
-492
38
$10.8M 0.62%
430,028
-17,563
39
$10.7M 0.62%
92,038
-485
40
$10.5M 0.61%
131,057
+969
41
$10.3M 0.59%
65,119
-934
42
$10.2M 0.59%
168,767
+20,354
43
$10.2M 0.59%
22,369
-1,973
44
$10.1M 0.58%
35,758
-1,796
45
$9.98M 0.58%
63,989
-4,074
46
$9.91M 0.57%
430,974
-2,192
47
$9.91M 0.57%
129,215
+2,436
48
$9.67M 0.56%
475,305
+19,458
49
$9.49M 0.55%
22,575
+155
50
$9.34M 0.54%
114,532
+2,467
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