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
76
$6.26M 0.36%
39,582
-264
77
$5.84M 0.34%
259,905
+14,415
78
$5.77M 0.33%
70,610
-638
79
$5.68M 0.33%
10,190
-326
80
$5.54M 0.32%
50,345
81
$5.38M 0.31%
53,565
-447
82
$5.37M 0.31%
43,856
-931
83
$5.25M 0.3%
22,261
+1,867
84
$5.2M 0.3%
34,981
+467
85
$5.17M 0.3%
29,697
-684
86
$5.07M 0.29%
19,905
-1,740
87
$5.01M 0.29%
235,486
+731
88
$5.01M 0.29%
57,200
89
$4.99M 0.29%
45,144
-541
90
$4.97M 0.29%
195,976
-7,000
91
$4.97M 0.29%
32,901
-1,105
92
$4.83M 0.28%
42,573
+228
93
$4.83M 0.28%
53,623
+464
94
$4.75M 0.27%
22,038
-32
95
$4.72M 0.27%
23,421
+200
96
$4.68M 0.27%
28,491
+11,778
97
$4.67M 0.27%
195,081
+1,512
98
$4.45M 0.26%
5,715
-11
99
$4.33M 0.25%
17,257
-93
100
$4.31M 0.25%
11,753
+44
2 3
4
5 6