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
$2.23B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.46M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M

Top Sells

1
+$5.4M
2
+$3.59M
3
+$2.82M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 15.67%
2 Financials 8.9%
3 Industrials 4.93%
4 Healthcare 3.82%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$331K 0.01%
+5,239
ORLY icon
477
O'Reilly Automotive
ORLY
$82.1B
$329K 0.01%
3,645
-405
PPG icon
478
PPG Industries
PPG
$21.6B
$328K 0.01%
2,885
-30
GPC icon
479
Genuine Parts
GPC
$17.6B
$328K 0.01%
2,678
-316
FDS icon
480
Factset
FDS
$9.83B
$326K 0.01%
728
PRI icon
481
Primerica
PRI
$8.06B
$320K 0.01%
1,169
-123
ILMN icon
482
Illumina
ILMN
$18.6B
$319K 0.01%
3,348
GENI icon
483
Genius Sports
GENI
$2.44B
$318K 0.01%
30,548
+8,923
HDB icon
484
HDFC Bank
HDB
$184B
$313K 0.01%
8,170
WMB icon
485
Williams Companies
WMB
$72.8B
$306K 0.01%
4,864
+1
RITM icon
486
Rithm Capital
RITM
$6.11B
$303K 0.01%
26,264
BWZ icon
487
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$302K 0.01%
10,768
+1,039
HEI.A icon
488
HEICO Corp Class A
HEI.A
$35B
$300K 0.01%
1,160
-47
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$298K 0.01%
+9,875
TDG icon
490
TransDigm Group
TDG
$72.4B
$297K 0.01%
195
-17
HLT icon
491
Hilton Worldwide
HLT
$63.5B
$296K 0.01%
1,112
+46
IDMO icon
492
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$294K 0.01%
5,735
-130
CNX icon
493
CNX Resources
CNX
$4.74B
$289K 0.01%
8,578
SSD icon
494
Simpson Manufacturing
SSD
$7.11B
$289K 0.01%
1,860
LEMB icon
495
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$288K 0.01%
7,137
+84
SBUX icon
496
Starbucks
SBUX
$97.3B
$288K 0.01%
3,142
-159
UVE icon
497
Universal Insurance Holdings
UVE
$943M
$287K 0.01%
10,362
-217
FCNCA icon
498
First Citizens BancShares
FCNCA
$23.5B
$286K 0.01%
+146
IBDV icon
499
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$286K 0.01%
+12,995
TEM
500
Tempus AI
TEM
$12.7B
$285K 0.01%
+4,484
18 19
20
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