LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

1
+$21.7M
2
+$1.25M
3
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.41%
43,659
-1,200
77
$3.16M 0.4%
16,614
78
$3.13M 0.4%
51,395
+5,842
79
$3.11M 0.39%
222,573
+1,401
80
$3.11M 0.39%
44,377
-600
81
$2.95M 0.37%
18,478
+1,750
82
$2.9M 0.37%
44,018
83
$2.86M 0.36%
27,924
-5,025
84
$2.81M 0.36%
32,870
-4,604
85
$2.78M 0.35%
35,730
-4,293
86
$2.75M 0.35%
19,196
87
$2.75M 0.35%
23,395
-329
88
$2.7M 0.34%
20,265
89
$2.64M 0.33%
78,214
-20,725
90
$2.61M 0.33%
36,373
91
$2.59M 0.33%
59,887
+985
92
$2.57M 0.33%
14,766
93
$2.5M 0.32%
13,593
94
$2.49M 0.32%
62,274
+22,400
95
$2.46M 0.31%
98,955
+45,384
96
$2.43M 0.31%
31,309
-92
97
$2.42M 0.31%
19,016
+1,243
98
$2.36M 0.3%
282,228
99
$2.36M 0.3%
25,446
-675
100
$2.35M 0.3%
70,278
-92
2 3
4
5 6