LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
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
+$2.83M
2
+$2.65M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

1
+$9.12M
2
+$1.68M
3
+$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M
5
CL icon
Colgate-Palmolive
CL
+$1.24M

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
476
$227K 0.01%
+1,321
477
$225K 0.01%
+1,268
478
$225K 0.01%
+3,062
479
$222K 0.01%
+2,532
480
$222K 0.01%
+2,589
481
$220K 0.01%
3,214
-290
482
$219K 0.01%
4,442
-565
483
$218K 0.01%
+2,474
484
$211K 0.01%
+234
485
$211K 0.01%
+6,145
486
$211K 0.01%
+5,132
487
$208K 0.01%
+8,330
488
$208K 0.01%
2,157
489
$206K 0.01%
+2,285
490
$204K 0.01%
+756
491
$203K 0.01%
+1,014
492
$203K 0.01%
3,130
493
$201K 0.01%
+1,695
494
$200K 0.01%
2,555
+99
495
$200K 0.01%
+4,715
496
$153K 0.01%
3,128
+27
497
$152K 0.01%
15,213
-2,101
498
$68K ﹤0.01%
+21,844
499
$57K ﹤0.01%
60,000
500
$50K ﹤0.01%
+10,000
17 18 19
20
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