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
$895M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$982K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$968K

Top Sells

1
+$2.07M
2
+$1.54M
3
+$1.16M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.14%
9,450
152
$1.28M 0.14%
7,014
+101
153
$1.27M 0.14%
26,804
154
$1.27M 0.14%
21,213
-6,089
155
$1.27M 0.14%
14,155
-1,250
156
$1.25M 0.14%
19,780
157
$1.24M 0.14%
23,000
-1,023
158
$1.2M 0.13%
21,103
-1,033
159
$1.2M 0.13%
14,151
-800
160
$1.2M 0.13%
10,234
-141
161
$1.19M 0.13%
28,104
+476
162
$1.19M 0.13%
3,950
163
$1.18M 0.13%
20,460
+110
164
$1.17M 0.13%
3,385
165
$1.15M 0.13%
50,877
-76
166
$1.14M 0.13%
13,800
167
$1.11M 0.12%
9,611
-23
168
$1.11M 0.12%
12,855
-953
169
$1.11M 0.12%
5,785
170
$1.11M 0.12%
7,550
+500
171
$1.09M 0.12%
13,429
-149
172
$1.07M 0.12%
6,678
-145
173
$1.07M 0.12%
6,199
174
$1.06M 0.12%
5,914
+2
175
$1.06M 0.12%
6,450
+4,450
5 6
7
8 9