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
101
$2.74M 0.31%
115,842
-1,483
102
$2.74M 0.31%
78,300
+30,400
103
$2.71M 0.3%
96,750
+22,105
104
$2.65M 0.3%
11,232
105
$2.51M 0.28%
50,002
-678
106
$2.5M 0.28%
17,270
107
$2.5M 0.28%
142,736
+5,508
108
$2.42M 0.27%
41,510
-500
109
$2.38M 0.27%
22,827
-600
110
$2.34M 0.26%
15,354
-100
111
$2.27M 0.25%
12,880
112
$2.24M 0.25%
13,242
-115
113
$2.21M 0.25%
86,672
+887
114
$2.17M 0.24%
12,472
-102
115
$2.14M 0.24%
188,520
+21,762
116
$2.12M 0.24%
14,620
-86
117
$2.04M 0.23%
10,720
+80
118
$2.02M 0.23%
16,522
-115
119
$1.99M 0.22%
27,237
-55
120
$1.99M 0.22%
18,429
121
$1.98M 0.22%
66,108
122
$1.95M 0.22%
21,880
+600
123
$1.91M 0.21%
74,800
+38,000
124
$1.89M 0.21%
20,268
-70
125
$1.83M 0.2%
6,695
+460
3 4
5
6 7