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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.11%
10,300
-7,643
177
$790K 0.11%
13,679
+106
178
$788K 0.11%
12,645
179
$775K 0.11%
3,500
180
$760K 0.1%
7,378
181
$757K 0.1%
11,956
-4,675
182
$738K 0.1%
33,000
183
$737K 0.1%
12,386
184
$737K 0.1%
13,687
185
$728K 0.1%
24,392
186
$727K 0.1%
17,212
187
$725K 0.1%
4,500
188
$721K 0.1%
7,850
189
$720K 0.1%
10,100
190
$716K 0.1%
61,000
-2,000
191
$680K 0.09%
19,498
192
$674K 0.09%
12,918
193
$673K 0.09%
25,000
194
$670K 0.09%
7,600
195
$667K 0.09%
5,930
+1,830
196
$658K 0.09%
8,492
-275
197
$656K 0.09%
5,125
198
$647K 0.09%
11,275
199
$645K 0.09%
8,125
+495
200
$645K 0.09%
7,600
+300
6 7
8
9 10