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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.71M
3
+$2.66M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.1M
2
+$1.67M
3
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.79%
74,293
+7,157
27
$13.8M 0.76%
527,184
-38,190
28
$13.3M 0.73%
171,460
+2,390
29
$13.3M 0.73%
53,411
-3,125
30
$13.1M 0.72%
49,987
+1,722
31
$12.2M 0.67%
70,969
-717
32
$12.1M 0.67%
178,309
+9,542
33
$11.8M 0.65%
43,804
-123
34
$11.7M 0.65%
23,017
+877
35
$11.7M 0.64%
70,947
+58
36
$11.5M 0.63%
440,601
-19,158
37
$11.1M 0.61%
60,583
-161
38
$11.1M 0.61%
136,061
+5,004
39
$10.4M 0.57%
113,376
+28,432
40
$10.4M 0.57%
22,237
-132
41
$10.3M 0.57%
491,772
+16,467
42
$10.1M 0.56%
131,967
+2,752
43
$9.89M 0.55%
126,643
+5,500
44
$9.63M 0.53%
16,688
+296
45
$9.61M 0.53%
23,631
+1,056
46
$9.53M 0.53%
379,396
-50,632
47
$9.46M 0.52%
60,472
-4,647
48
$9.42M 0.52%
62,237
-1,752
49
$9.31M 0.51%
17,018
-292
50
$9.22M 0.51%
404,744
-26,230
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