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
76
$4.37M 0.41%
53,918
+2,096
77
$4.35M 0.41%
33,911
+28
78
$4.3M 0.4%
152,852
79
$4.24M 0.4%
143,479
+4,859
80
$4.2M 0.39%
48,038
+1,742
81
$4.13M 0.39%
18,258
-105
82
$4.04M 0.38%
106,774
+19,191
83
$3.94M 0.37%
71,804
84
$3.92M 0.37%
65,732
-900
85
$3.79M 0.35%
148,065
+63,890
86
$3.78M 0.35%
45,063
-70
87
$3.73M 0.35%
144,645
+1,500
88
$3.7M 0.35%
60,236
+1,340
89
$3.61M 0.34%
13,618
-115
90
$3.59M 0.34%
38,900
+8,400
91
$3.54M 0.33%
119,060
+58,410
92
$3.51M 0.33%
14,328
-50
93
$3.49M 0.33%
169,338
+4,064
94
$3.48M 0.33%
88,097
95
$3.48M 0.33%
29,023
-424
96
$3.48M 0.33%
37,679
-455
97
$3.47M 0.32%
20,219
-198
98
$3.4M 0.32%
18,646
+257
99
$3.39M 0.32%
11,349
+117
100
$3.23M 0.3%
67,398
-2,394
2 3
4
5 6