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
76
$3.69M 0.41%
46,240
-419
77
$3.67M 0.41%
143,997
-3,000
78
$3.61M 0.4%
66,830
-295
79
$3.56M 0.4%
143,000
+68,975
80
$3.54M 0.4%
71,404
81
$3.48M 0.39%
31,747
-100
82
$3.36M 0.38%
56,797
-165
83
$3.34M 0.37%
13,726
-1,817
84
$3.27M 0.36%
20,337
-645
85
$3.19M 0.36%
12,687
86
$3.18M 0.36%
65,577
-1,100
87
$3.13M 0.35%
37,996
-850
88
$3.09M 0.35%
216,401
+327
89
$3.08M 0.34%
22,853
+1,855
90
$3.05M 0.34%
88,098
91
$3.03M 0.34%
38,284
-1,575
92
$2.96M 0.33%
87,420
+172
93
$2.95M 0.33%
18,367
-400
94
$2.94M 0.33%
60,817
+561
95
$2.93M 0.33%
48,905
+250
96
$2.9M 0.32%
18,488
-35
97
$2.9M 0.32%
44,018
98
$2.84M 0.32%
35,523
+390
99
$2.83M 0.32%
14,128
+110
100
$2.75M 0.31%
165,274
-1,388
2 3
4
5 6