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
151
$2.36M 0.14%
3,850
152
$2.36M 0.14%
101,692
+5,872
153
$2.35M 0.14%
114,863
+4,600
154
$2.33M 0.13%
8,257
-994
155
$2.29M 0.13%
86,000
156
$2.29M 0.13%
34,126
+1,146
157
$2.28M 0.13%
118,610
+9,207
158
$2.27M 0.13%
38,740
-1,388
159
$2.22M 0.13%
8,865
+563
160
$2.21M 0.13%
53,068
161
$2.2M 0.13%
104,942
-7,065
162
$2.18M 0.13%
8,724
+7
163
$2.16M 0.12%
11,977
+1,855
164
$2.16M 0.12%
47,364
+325
165
$2.15M 0.12%
19,875
166
$2.13M 0.12%
69,350
-125
167
$2.11M 0.12%
3,792
-119
168
$2.11M 0.12%
48,650
+1,700
169
$2.07M 0.12%
571
+144
170
$2.06M 0.12%
17,050
-688
171
$2.04M 0.12%
9,895
172
$2M 0.12%
21,276
-1,136
173
$1.98M 0.11%
138,300
+17,100
174
$1.95M 0.11%
+4,662
175
$1.92M 0.11%
65,862
-1,171
5 6
7
8 9