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
126
$3.07M 0.18%
10,230
-325
127
$3.04M 0.18%
5,860
+2,559
128
$3.01M 0.17%
11,164
+74
129
$3.01M 0.17%
18,664
-512
130
$2.89M 0.17%
22,988
-2,508
131
$2.88M 0.17%
19,800
132
$2.84M 0.16%
38,307
-1,981
133
$2.84M 0.16%
91,408
+13,310
134
$2.8M 0.16%
48,108
+9,647
135
$2.77M 0.16%
53,745
+895
136
$2.77M 0.16%
58,842
-25,080
137
$2.75M 0.16%
53,737
+13,808
138
$2.71M 0.16%
20,390
139
$2.67M 0.15%
10,776
-1,032
140
$2.63M 0.15%
104,078
-5,265
141
$2.55M 0.15%
14,541
+536
142
$2.52M 0.15%
9,679
-183
143
$2.45M 0.14%
11,664
-772
144
$2.44M 0.14%
55,221
-51
145
$2.43M 0.14%
29,630
-4,510
146
$2.42M 0.14%
12,632
-732
147
$2.42M 0.14%
12,688
+226
148
$2.4M 0.14%
26,365
+546
149
$2.39M 0.14%
138,000
-20,000
150
$2.37M 0.14%
23,444
+711
4 5
6
7 8