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 | |
|---|---|---|---|---|---|---|---|
| $64.5K | ﹤0.01% | 12,500 | – | – | |||
| $58.6K | ﹤0.01% | 73,350 -100 | -0.1% | -$80 | |||
| $7.4K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -4,500 | Closed | -$350K | |||
| – | – | -4,200 | Closed | -$437K | |||
| – | – | -644 | Closed | -$225K | |||
| – | – | -531 | Closed | -$241K | |||
| – | – | -6,000 | Closed | -$412K | |||
| – | – | -2,757 | Closed | -$204K | |||
| – | – | -3,760 | Closed | -$401K | |||
| – | – | -4,200 | Closed | -$286K | |||
| – | – | -2,380 | Closed | -$207K | |||
| – | – | -10,050 | Closed | -$634K | |||
| – | – | -16,840 | Closed | -$447K | |||
| – | – | -772 | Closed | -$221K | |||
| – | – | -3,230 | Closed | -$218K | |||
| – | – | -3,935 | Closed | -$349K | |||
| – | – | -1,349 | Closed | -$250K | |||
| – | – | -42,000 | Closed | -$1.47K |
