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
$895M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$982K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$968K

Top Sells

1
+$2.07M
2
+$1.54M
3
+$1.16M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.58%
47,314
-885
52
$5.03M 0.56%
55,837
-631
53
$4.89M 0.55%
190,467
+10,000
54
$4.78M 0.53%
44,483
-593
55
$4.72M 0.53%
181,970
+33,000
56
$4.7M 0.52%
80,100
+740
57
$4.42M 0.49%
135,366
+459
58
$4.37M 0.49%
81,340
-7,462
59
$4.36M 0.49%
149,872
+1,610
60
$4.33M 0.48%
41,662
61
$4.3M 0.48%
62,842
-665
62
$4.21M 0.47%
166,703
+18,250
63
$4.2M 0.47%
105,065
-3,050
64
$4.13M 0.46%
54,288
65
$4.09M 0.46%
165,280
+25,350
66
$4.08M 0.46%
86,316
+5,786
67
$4.04M 0.45%
38,060
68
$4.03M 0.45%
20,040
+255
69
$3.99M 0.45%
49,140
-1,613
70
$3.98M 0.44%
155,997
+4,000
71
$3.87M 0.43%
95,625
+800
72
$3.84M 0.43%
154,526
+3,550
73
$3.78M 0.42%
145,240
+12,234
74
$3.73M 0.42%
48,321
+695
75
$3.71M 0.41%
46,470
+380
1 2
3
4 5