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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.19%
90,892
+17,064
127
$1.4M 0.19%
18,419
128
$1.39M 0.19%
11,460
+1,325
129
$1.38M 0.19%
14,888
-4,998
130
$1.37M 0.19%
18,265
131
$1.37M 0.19%
38,188
+3,721
132
$1.36M 0.19%
35,417
-8,170
133
$1.35M 0.19%
12,108
+2,390
134
$1.35M 0.19%
11,000
-2,200
135
$1.26M 0.17%
3,440
+50
136
$1.24M 0.17%
66,945
137
$1.22M 0.17%
20,821
-165
138
$1.21M 0.17%
24,775
+200
139
$1.2M 0.17%
22,100
-3,900
140
$1.19M 0.16%
10,184
141
$1.19M 0.16%
10,981
142
$1.18M 0.16%
18,000
-5,000
143
$1.18M 0.16%
21,182
-14,551
144
$1.17M 0.16%
20,853
-17
145
$1.17M 0.16%
64,084
-1,000
146
$1.15M 0.16%
14,810
+3,600
147
$1.12M 0.15%
6,700
-300
148
$1.05M 0.15%
7,469
149
$1.05M 0.14%
22,125
-7,181
150
$1.04M 0.14%
8,900
4 5
6
7 8