LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

1
+$21.7M
2
+$1.25M
3
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.2%
82,450
127
$1.61M 0.2%
11,407
128
$1.57M 0.2%
19,619
+10,822
129
$1.57M 0.2%
72,800
-800
130
$1.54M 0.19%
51,118
131
$1.48M 0.19%
22,286
+161
132
$1.46M 0.19%
13,588
-800
133
$1.43M 0.18%
12,800
+4,000
134
$1.42M 0.18%
21,111
135
$1.39M 0.18%
16,784
-5,175
136
$1.38M 0.17%
+53,900
137
$1.35M 0.17%
10,184
138
$1.34M 0.17%
10,797
+124
139
$1.34M 0.17%
18,519
+100
140
$1.34M 0.17%
10,981
141
$1.31M 0.17%
+52,200
142
$1.3M 0.17%
26,870
-20,253
143
$1.3M 0.16%
24,775
144
$1.3M 0.16%
+51,900
145
$1.29M 0.16%
7,369
146
$1.27M 0.16%
90,000
147
$1.26M 0.16%
+49,000
148
$1.23M 0.16%
+48,000
149
$1.21M 0.15%
18,050
+1,323
150
$1.21M 0.15%
25,980
+20
4 5
6
7 8