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
101
$4.28M 0.25%
69,381
-302
102
$4.19M 0.24%
36,851
+661
103
$3.94M 0.23%
28,704
+148
104
$3.93M 0.23%
11,430
-40
105
$3.92M 0.23%
9,516
-801
106
$3.88M 0.22%
11,269
-1,279
107
$3.84M 0.22%
38,599
+5,832
108
$3.82M 0.22%
40,122
-3,152
109
$3.8M 0.22%
39,264
-3,895
110
$3.66M 0.21%
52,057
-12,187
111
$3.58M 0.21%
12,583
-129
112
$3.58M 0.21%
88,417
113
$3.5M 0.2%
138,300
-16,701
114
$3.47M 0.2%
140,900
-158
115
$3.46M 0.2%
5,955
+58
116
$3.42M 0.2%
19,381
+177
117
$3.39M 0.2%
10,050
-319
118
$3.35M 0.19%
75,622
-4,400
119
$3.34M 0.19%
143,971
+10,588
120
$3.32M 0.19%
9,580
+1,060
121
$3.26M 0.19%
65,330
-3,242
122
$3.2M 0.18%
32,643
+675
123
$3.19M 0.18%
18,814
+21
124
$3.13M 0.18%
6,447
+1,010
125
$3.08M 0.18%
129,007
+9,838
3 4
5
6 7