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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.71M
3
+$2.66M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.1M
2
+$1.67M
3
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.14%
12,393
+729
152
$2.49M 0.14%
138,000
153
$2.49M 0.14%
9,951
+1,086
154
$2.46M 0.14%
8,479
+222
155
$2.45M 0.14%
15,155
+5,048
156
$2.42M 0.13%
13,981
+1,293
157
$2.41M 0.13%
106,395
+29,105
158
$2.39M 0.13%
117,596
+24,040
159
$2.33M 0.13%
86,000
160
$2.32M 0.13%
29,602
-28
161
$2.27M 0.13%
38,740
162
$2.27M 0.13%
110,963
-3,900
163
$2.27M 0.13%
12,352
-280
164
$2.26M 0.12%
8,724
165
$2.22M 0.12%
53,068
166
$2.21M 0.12%
158,000
+19,700
167
$2.21M 0.12%
4,719
+57
168
$2.21M 0.12%
115,060
-3,550
169
$2.19M 0.12%
69,803
+11,710
170
$2.18M 0.12%
22,451
+1,175
171
$2.16M 0.12%
3,981
+131
172
$2.14M 0.12%
90,265
+12,465
173
$2.14M 0.12%
69,225
-125
174
$2.13M 0.12%
2,086
+282
175
$2.08M 0.11%
19,535
-340
5 6
7
8 9