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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.71M
3
+$2.66M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.1M
2
+$1.67M
3
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.15M 0.23%
41,834
-2,022
102
$4.14M 0.23%
23,846
+425
103
$4.1M 0.23%
40,941
+1,677
104
$4.01M 0.22%
29,311
+607
105
$3.97M 0.22%
11,922
+169
106
$3.93M 0.22%
19,734
+920
107
$3.9M 0.22%
40,231
-13,392
108
$3.88M 0.21%
12,431
-152
109
$3.82M 0.21%
15,900
-1,357
110
$3.78M 0.21%
77,810
+2,188
111
$3.74M 0.21%
72,790
+19,053
112
$3.73M 0.21%
35,941
-910
113
$3.67M 0.2%
158,225
+14,254
114
$3.58M 0.2%
25,370
+2,382
115
$3.58M 0.2%
88,217
-200
116
$3.57M 0.2%
6,455
+500
117
$3.52M 0.19%
49,157
-2,900
118
$3.52M 0.19%
37,600
+20,143
119
$3.5M 0.19%
9,325
-191
120
$3.46M 0.19%
10,517
+287
121
$3.38M 0.19%
11,152
+1,572
122
$3.36M 0.19%
135,096
-3,204
123
$3.33M 0.18%
11,475
+206
124
$3.3M 0.18%
61,700
+7,955
125
$3.23M 0.18%
5,965
+105
3 4
5
6 7