LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B
AUM
$2.02B
AUM Growth
-$18M
Cap. Flow
+$39.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

1
$2.2M
2
$1.85M
3
$1.81M
4
$1.76M
5
$1.75M

Top Sells

1
$2.72M
2
$1.87M
3
$1.35M
4
$1.16M
5
$1.11M

Sector Composition

1Technology13.5%
2Financials9.24%
3Industrials4.72%
4Healthcare4.63%
5Consumer Discretionary3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.97M0.15%36,778
+4,125
+13%
+$333K
$2.96M0.15%39,186
+204
+0.5%
+$15.4K
$2.94M0.15%208,230
+24,050
+13%
+$340K
$2.94M0.15%49,440
+5,167
+12%
+$307K
$2.91M0.14%45,537
+4,013
+10%
+$256K
$2.89M0.14%11,577 ––
$2.86M0.14%20,247
+190
+1%
+$26.9K
$2.82M0.14%8,367
-1,250
-13%
-$421K
$2.81M0.14%71,702
+2,602
+4%
+$102K
$2.72M0.13%71,892
-1,737
-2%
-$65.8K
$2.72M0.13%46,357
-2,000
-4%
-$117K
$2.67M0.13%96,827
+2,436
+3%
+$67.2K
$2.64M0.13%85,102
+16,280
+24%
+$505K
$2.61M0.13%13,001
+1,529
+13%
+$307K
$2.59M0.13%115,514
+6,363
+6%
+$143K
$2.58M0.13%17,707
-690
-4%
-$101K
$2.58M0.13%102,087
+6,395
+7%
+$162K
$2.54M0.13%4,647
+1,501
+48%
+$820K
$2.53M0.12%107,802
-5,315
-5%
-$125K
$2.52M0.12%21,579
-900
-4%
-$105K
$2.5M0.12%4,118
+129
+3%
+$78.4K
$2.48M0.12%84,334
+10,681
+15%
+$314K
$2.45M0.12%21,500
-400
-2%
-$45.6K
$2.45M0.12%12,273
-50
-0.4%
-$9.98K
$2.44M0.12%73,779
+4,391
+6%
+$145K
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