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
$1.73B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.06M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M

Top Sells

1
+$7.95M
2
+$1.58M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.18M

Sector Composition

1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.53%
17,310
+14
52
$9.09M 0.52%
121,143
+2,023
53
$8.92M 0.51%
54,615
+2,667
54
$8.6M 0.5%
16,392
+139
55
$8.4M 0.49%
51,799
+45
56
$8.4M 0.48%
75,994
+2,040
57
$8.11M 0.47%
306,401
-16,250
58
$8.09M 0.47%
39,395
-2,194
59
$8.04M 0.46%
15,943
-2,497
60
$7.94M 0.46%
92,520
-6,753
61
$7.85M 0.45%
84,944
+27,371
62
$7.84M 0.45%
186,574
-23,682
63
$7.78M 0.45%
93,839
-2,603
64
$7.64M 0.44%
57,579
+11,844
65
$7.6M 0.44%
65,449
-4,489
66
$7.38M 0.43%
297,651
+4,421
67
$7.06M 0.41%
33,124
-353
68
$7.06M 0.41%
169,031
-8,715
69
$6.84M 0.4%
88,525
-1,921
70
$6.79M 0.39%
101,869
+350
71
$6.66M 0.38%
66,169
+15,956
72
$6.62M 0.38%
14,897
+2,050
73
$6.39M 0.37%
105,934
-2,235
74
$6.33M 0.37%
243,913
-12,500
75
$6.29M 0.36%
13,069
+968
1 2
3
4 5