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
$1.07B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$6.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M

Top Sells

1
+$3.81M
2
+$2.38M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
FM
iShares Frontier and Select EM ETF
FM
+$815K

Sector Composition

1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.13%
9,502
-200
152
$1.39M 0.13%
10,234
153
$1.36M 0.13%
12,855
154
$1.36M 0.13%
21,165
-6,020
155
$1.33M 0.12%
7,376
-247
156
$1.33M 0.12%
60,978
-23,339
157
$1.32M 0.12%
3,000
158
$1.3M 0.12%
3,452
+1
159
$1.29M 0.12%
44,000
-6,250
160
$1.29M 0.12%
21,280
+1,380
161
$1.28M 0.12%
25,224
-5,774
162
$1.27M 0.12%
7,325
163
$1.27M 0.12%
12,011
164
$1.26M 0.12%
7,650
-100
165
$1.25M 0.12%
6,574
+200
166
$1.21M 0.11%
7,800
167
$1.19M 0.11%
5,590
+2,564
168
$1.16M 0.11%
9,199
-103
169
$1.14M 0.11%
37,116
-675
170
$1.14M 0.11%
13,200
-924
171
$1.12M 0.1%
13,355
172
$1.11M 0.1%
4,332
-295
173
$1.11M 0.1%
19,354
-1,000
174
$1.08M 0.1%
22,035
-1,548
175
$1.08M 0.1%
20,358
-99
5 6
7
8 9