LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B
This Quarter Return
-1.4%
1 Year Return
+10%
3 Year Return
+36.08%
5 Year Return
+134.02%
10 Year Return
+208.38%
AUM
$2.02B
AUM Growth
-$18M
Cap. Flow
+$35M
Cap. Flow %
1.73%
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
$4.85M0.24% 14,708
+350
+2%
+$115K
$4.83M0.24% 12,600
-3,026
-19%
-$1.16M
$4.74M0.23% 61,045
+1,529
+3%
+$119K
$4.68M0.23% 42,724
+433
+1%
+$47.5K
$4.63M0.23% 20,012
+498
+3%
+$115K
$4.6M0.23% 45,758
-1,200
-3%
-$121K
$4.6M0.23% 190,243
+26,526
+16%
+$641K
$4.59M0.23% 19,661
-209
-1%
-$48.7K
$4.58M0.23% 14,915
-265
-2%
-$81.4K
$4.55M0.23% 212,077
+34,567
+19%
+$742K
$4.5M0.22% 44,916
-952
-2%
-$95.4K
$4.42M0.22% 42,242
-285
-0.7%
-$29.8K
$4.41M0.22% 174,637
+8,975
+5%
+$227K
$4.27M0.21% 34,016
-225
-0.7%
-$28.3K
$4.27M0.21% 61,969
+10,695
+21%
+$737K
$4.19M0.21% 11,362
-50
-0.4%
-$18.4K
$4.18M0.21% 11,571
+172
+2%
+$62.1K
$4.15M0.21% 88,017––
$4.1M0.2% 8,713
+332
+4%
+$156K
$4.08M0.2% 102,875
+31,840
+45%
+$1.26M
$4.02M0.2% 26,785
-1,059
-4%
-$159K
$4.01M0.2% 10,821
+89
+0.8%
+$33K
$3.96M0.2% 43,744
-6,901
-14%
-$625K
$3.94M0.19% 137,952
+28,517
+26%
+$814K
$3.93M0.19% 72,782
+1,026
+1%
+$55.4K
1 3456723