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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.52%
44,505
-1,833
52
$3.72M 0.51%
53,982
-1,280
53
$3.68M 0.51%
65,998
+1,600
54
$3.61M 0.5%
31,295
+54
55
$3.56M 0.49%
30,835
+5,150
56
$3.56M 0.49%
52,595
-95
57
$3.48M 0.48%
67,780
+2,200
58
$3.47M 0.48%
62,909
-6,445
59
$3.43M 0.47%
74,737
+67,068
60
$3.41M 0.47%
94,114
-18,158
61
$3.41M 0.47%
19,743
-1,223
62
$3.37M 0.46%
81,979
-1,050
63
$3.36M 0.46%
231,120
+31,545
64
$3.33M 0.46%
32,449
-1,871
65
$3.3M 0.45%
28,595
-395
66
$3.3M 0.45%
47,956
+4,200
67
$3.24M 0.45%
14,398
68
$3.18M 0.44%
44,859
-4
69
$3.17M 0.44%
36,313
+134
70
$3.1M 0.43%
80,360
-15,800
71
$3.1M 0.43%
42,425
72
$3.07M 0.42%
88,910
+3,000
73
$2.93M 0.4%
40,693
-6,694
74
$2.91M 0.4%
51,605
+1,500
75
$2.86M 0.39%
18,857
-820
1 2
3
4 5