LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B
AUM
$2.02B
AUM Growth
-$18M
Cap. Flow
+$39.9M
Cap. Flow %
1.97%
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

1Technology13.5%
2Financials9.24%
3Industrials4.72%
4Healthcare4.63%
5Consumer Discretionary3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.48M0.32%52,459
-1,767
-3%
-$218K
$6.31M0.31%270,075
-1,158
-0.4%
-$27.1K
$6.3M0.31%76,145
+655
+0.9%
+$54.2K
$6.23M0.31%7,547
+1,113
+17%
+$919K
$6.23M0.31%40,271
+3,085
+8%
+$477K
$6.2M0.31%36,254
+439
+1%
+$75K
$6.08M0.3%117,247
+2,887
+3%
+$150K
$6.01M0.3%96,830
-705
-0.7%
-$43.8K
$5.92M0.29%24,190
+532
+2%
+$130K
$5.85M0.29%50,275 ––
$5.85M0.29%22,049
-544
-2%
-$144K
$5.71M0.28%10,684
+52
+0.5%
+$27.8K
$5.69M0.28%59,610
+3,953
+7%
+$377K
$5.63M0.28%18,064
+172
+1%
+$53.6K
$5.56M0.28%77,132
+956
+1%
+$69K
$5.55M0.27%242,106
+17,557
+8%
+$403K
$5.51M0.27%89,324
+2,428
+3%
+$150K
$5.46M0.27%30,358
+152
+0.5%
+$27.3K
$5.34M0.26%21,474
+2,316
+12%
+$576K
$5.3M0.26%241,149
+2,090
+0.9%
+$45.9K
$5.06M0.25%29,305
+18
+0.1%
+$3.11K
$5.03M0.25%35,971
+2,114
+6%
+$296K
$4.96M0.25%40,639
-239
-0.6%
-$29.2K
$4.95M0.24%58,594
+432
+0.7%
+$36.5K
$4.92M0.24%37,113
+132
+0.4%
+$17.5K
1 2345623