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
101
$3.16M 0.3%
17,473
+20
102
$3.09M 0.29%
13,227
+88
103
$3.07M 0.29%
35,356
104
$3.06M 0.29%
44,018
105
$2.98M 0.28%
23,236
-952
106
$2.94M 0.28%
19,178
-100
107
$2.85M 0.27%
11,807
+500
108
$2.82M 0.26%
43,956
+11,498
109
$2.82M 0.26%
220,260
+4,182
110
$2.8M 0.26%
52,011
-8,045
111
$2.67M 0.25%
23,967
+4,750
112
$2.63M 0.25%
48,899
+227
113
$2.6M 0.24%
21,500
+2,600
114
$2.6M 0.24%
22,447
-180
115
$2.58M 0.24%
136,520
-9,248
116
$2.48M 0.23%
37,000
+9,400
117
$2.45M 0.23%
18,428
118
$2.4M 0.22%
17,451
-71
119
$2.4M 0.22%
11,391
+45
120
$2.33M 0.22%
13,242
121
$2.33M 0.22%
38,655
-4,074
122
$2.24M 0.21%
56,800
-228
123
$2.22M 0.21%
6,835
124
$2.19M 0.21%
27,105
+8
125
$2M 0.19%
27,222
-9,486
3 4
5
6 7