LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B
AUM
$2.02B
AUM Growth
-$18M
Cap. Flow
+$39.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

1
$2.2M
2
$1.85M
3
$1.81M
4
$1.76M
5
$1.75M

Top Sells

1
$2.72M
2
$1.87M
3
$1.35M
4
$1.16M
5
$1.11M

Sector Composition

1Technology13.5%
2Financials9.24%
3Industrials4.72%
4Healthcare4.63%
5Consumer Discretionary3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0.12%47,848
+1,945
+4%
+$99.3K
$2.44M0.12%40,031
+1,023
+3%
+$62.4K
$2.43M0.12%9,377
-181
-2%
-$46.9K
$2.37M0.12%12,748
+10
+0.1%
+$1.86K
$2.35M0.12%86,000 ––
$2.3M0.11%67,280 ––
$2.29M0.11%23,133
-2,708
-10%
-$268K
$2.29M0.11%9,986
+630
+7%
+$144K
$2.25M0.11%54,740
+590
+1%
+$24.3K
$2.24M0.11%31,432
+90
+0.3%
+$6.4K
$2.24M0.11%8,205
-174
-2%
-$47.4K
$2.23M0.11%9,430
-12
-0.1%
-$2.84K
$2.19M0.11%48,315
-1,037
-2%
-$47K
$2.17M0.11%2,293
+17
+0.8%
+$16.1K
$2.16M0.11%35,635
-6
-0%
-$364
$2.16M0.11%8,861
-410
-4%
-$99.8K
$2.15M0.11%23,781
+167
+0.7%
+$15.1K
$2.13M0.11%4,567
+101
+2%
+$47K
$2.11M0.1%59,176
-3,700
-6%
-$132K
$2.11M0.1%10,789
+30
+0.3%
+$5.86K
$2.1M0.1%6,892
+545
+9%
+$166K
$2.1M0.1%4,394
-267
-6%
-$128K
$2.04M0.1%15,838
+173
+1%
+$22.3K
$2.01M0.1%19,158
-8
-0%
-$840
$1.99M0.1%27,361
+6,940
+34%
+$506K
1 67891023