LIM
Leavell Investment Management Portfolio holdings
AUM $2.02B
This Quarter Return
-1.4%
1 Year Return
+10%
3 Year Return
+36.08%
5 Year Return
+134.02%
10 Year Return
+208.38%
AUM
$2.02B
AUM Growth
-$18M (-0.9%)
Cap. Flow
+$35M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 | $2.2M | |
| 2 | $1.85M | |
| 3 | $1.81M | |
| 4 | $1.76M | |
| 5 | $1.75M |
Top Sells
| 1 | $2.72M | |
| 2 | $1.87M | |
| 3 | $1.35M | |
| 4 | $1.16M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.01% | +4,085 | New | +$271K | |||
| $271K | 0.01% | 2,952 +52 | +2% | +$4.78K | |||
| $270K | 0.01% | 1,747 +281 | +19% | +$43.4K | |||
| $270K | 0.01% | 8,578 +912 | +12% | +$28.7K | |||
| $268K | 0.01% | 5,095 +45 | +0.9% | +$2.36K | |||
| $266K | 0.01% | 3,348 +1,800 | +116% | +$143K | |||
| $264K | 0.01% | 7,053 +16 | +0.2% | +$599 | |||
| $260K | 0.01% | 1,700 | – | – | |||
| $259K | 0.01% | 5,865 -290 | -5% | -$12.8K | |||
| $255K | 0.01% | 9,729 +510 | +6% | +$13.4K | |||
| $255K | 0.01% | +7,848 | New | +$255K | |||
| $255K | 0.01% | 1,207 -61 | -5% | -$12.9K | |||
| $254K | 0.01% | +24,790 | New | +$254K | |||
| $252K | 0.01% | 2,446 -38 | -2% | -$3.92K | |||
| $252K | 0.01% | 6,118 | – | – | |||
| $252K | 0.01% | 3,473 | – | – | |||
| $251K | 0.01% | +10,579 | New | +$251K | |||
| $250K | 0.01% | 3,125 +125 | +4% | +$9.98K | |||
| $248K | 0.01% | +1,958 | New | +$248K | |||
| $248K | 0.01% | 1,450 | – | – | |||
| $247K | 0.01% | 2,150 | – | – | |||
| $247K | 0.01% | 7,500 | – | – | |||
| $246K | 0.01% | +6,185 | New | +$246K | |||
| $245K | 0.01% | +3,829 | New | +$245K | |||
| $244K | 0.01% | 1,000 -500 | -33% | -$122K |
