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
501
$43K ﹤0.01%
4,897
+1,897
502
$37K ﹤0.01%
41,968
503
– –
-5,744
504
– –
-1,226
505
– –
-6,154
506
– –
-5,177
507
– –
-684
508
– –
-5,487
509
– –
-2,460
510
– –
-10,000
511
– –
-1,975
512
– –
-2,745
513
– –
-3,362
514
– –
-1,512
515
– –
-4,777
516
– –
-3,625
517
– –
-235,000
518
– –
-7,210
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