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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 1,066 -41 | -4% | -$9.33K | |||
| $242K | 0.01% | 11,731 | – | – | |||
| $242K | 0.01% | 2,196 | – | – | |||
| $240K | 0.01% | 3,330 +865 | +35% | +$62.5K | |||
| $236K | 0.01% | +2,610 | New | +$236K | |||
| $236K | 0.01% | 3,357 -250 | -7% | -$17.6K | |||
| $235K | 0.01% | 6,832 -32 | -0.5% | -$1.1K | |||
| $230K | 0.01% | 9,415 -1,500 | -14% | -$36.7K | |||
| $229K | 0.01% | 1,395 | – | – | |||
| $227K | 0.01% | 2,693 | – | – | |||
| $225K | 0.01% | +1,715 | New | +$225K | |||
| $224K | 0.01% | +115 | New | +$224K | |||
| $223K | 0.01% | 2,430 | – | – | |||
| $223K | 0.01% | +3,228 | New | +$223K | |||
| $222K | 0.01% | 2,158 +320 | +17% | +$33K | |||
| $222K | 0.01% | +1,699 | New | +$222K | |||
| $222K | 0.01% | 11,321 +298 | +3% | +$5.83K | |||
| $220K | 0.01% | +7,374 | New | +$220K | |||
| $220K | 0.01% | 4,880 -1,295 | -21% | -$58.3K | |||
| $216K | 0.01% | +21,625 | New | +$216K | |||
| $215K | 0.01% | +5,036 | New | +$215K | |||
| $215K | 0.01% | 2,560 -93 | -4% | -$7.8K | |||
| $214K | 0.01% | 2,572 | – | – | |||
| $214K | 0.01% | 262 +42 | +19% | +$34.2K | |||
| $213K | 0.01% | 8,100 -2,042 | -20% | -$53.8K |
