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
$1.07B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$6.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M

Top Sells

1
+$3.81M
2
+$2.38M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
FM
iShares Frontier and Select EM ETF
FM
+$815K

Sector Composition

1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.54%
144,588
+4,020
52
$5.63M 0.53%
89,487
53
$5.57M 0.52%
220,360
+44,580
54
$5.52M 0.52%
45,830
-193
55
$5.47M 0.51%
216,253
+26,700
56
$5.41M 0.51%
216,860
+27,580
57
$5.36M 0.5%
210,111
+24,500
58
$5.31M 0.5%
58,222
+124
59
$5.27M 0.49%
76,515
60
$5.27M 0.49%
141,660
-2,134
61
$5.21M 0.49%
77,860
+2,000
62
$5.13M 0.48%
60,585
-4,146
63
$4.91M 0.46%
162,455
+26,560
64
$4.89M 0.46%
88,383
+104
65
$4.86M 0.46%
63,748
-700
66
$4.83M 0.45%
80,727
-832
67
$4.81M 0.45%
68,928
-2,273
68
$4.75M 0.44%
102,550
+6,925
69
$4.7M 0.44%
50,817
-3,000
70
$4.69M 0.44%
41,188
-125
71
$4.66M 0.44%
103,559
+598
72
$4.65M 0.44%
268,661
+14,104
73
$4.6M 0.43%
48,852
-237
74
$4.59M 0.43%
55,406
+3,975
75
$4.4M 0.41%
160,899
+4,252
1 2
3
4 5