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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | +2,844 | New | +$213K | |||
| $212K | 0.01% | 6,798 | – | – | |||
| $211K | 0.01% | +11,614 | New | +$211K | |||
| $210K | 0.01% | 2,854 -110 | -4% | -$8.11K | |||
| $210K | 0.01% | +4,048 | New | +$210K | |||
| $209K | 0.01% | +408 | New | +$209K | |||
| $209K | 0.01% | 262 +30 | +13% | +$23.9K | |||
| $208K | 0.01% | +2,875 | New | +$208K | |||
| $208K | 0.01% | +2,061 | New | +$208K | |||
| $208K | 0.01% | +1,975 | New | +$208K | |||
| $207K | 0.01% | +3,455 | New | +$207K | |||
| $207K | 0.01% | 1,695 | – | – | |||
| $207K | 0.01% | 2,824 | – | – | |||
| $205K | 0.01% | 1,007 | – | – | |||
| $205K | 0.01% | 2,231 +231 | +12% | +$21.2K | |||
| $204K | 0.01% | 1,742 | – | – | |||
| $203K | 0.01% | 2,953 | – | – | |||
| $202K | 0.01% | 3,131 +1 | +0% | +$65 | |||
| $201K | 0.01% | +1,684 | New | +$201K | |||
| $170K | 0.01% | +13,468 | New | +$170K | |||
| $149K | 0.01% | 15,383 -122 | -0.8% | -$1.18K | |||
| $102K | 0.01% | 17,107 +2,107 | +14% | +$12.6K | |||
| $96.4K | ﹤0.01% | 42,107 +500 | +1% | +$1.15K | |||
| $90.6K | ﹤0.01% | +20,000 | New | +$90.6K | |||
| $71.8K | ﹤0.01% | 18,500 | – | – |
