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
151
$1.01M 0.14%
25,600
-24,000
152
$1.01M 0.14%
10,503
-356
153
$1.01M 0.14%
19,592
-598
154
$1M 0.14%
6,857
-5,671
155
$1M 0.14%
16,434
-851
156
$990K 0.14%
11,146
157
$977K 0.13%
24,706
-7,077
158
$969K 0.13%
3,210
-90
159
$949K 0.13%
19,235
+800
160
$936K 0.13%
11,155
+154
161
$921K 0.13%
14,725
-1,200
162
$906K 0.12%
8,756
163
$903K 0.12%
41,882
+20,566
164
$899K 0.12%
85,000
165
$896K 0.12%
19,190
166
$892K 0.12%
21,925
167
$871K 0.12%
7,571
+487
168
$859K 0.12%
16,727
+397
169
$846K 0.12%
16,800
170
$829K 0.11%
21,558
-5,687
171
$827K 0.11%
12,478
-246
172
$826K 0.11%
36,469
173
$823K 0.11%
12,417
174
$810K 0.11%
35,136
-1,047
175
$804K 0.11%
5,588
-453
5 6
7
8 9