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
$895M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$982K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$968K

Top Sells

1
+$2.07M
2
+$1.54M
3
+$1.16M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.12%
10,382
-700
177
$1.02M 0.11%
8,866
178
$1.01M 0.11%
21,260
+350
179
$1M 0.11%
12,850
+1,000
180
$962K 0.11%
33,000
181
$960K 0.11%
3,000
182
$960K 0.11%
14,100
-3,000
183
$960K 0.11%
11,727
184
$956K 0.11%
19,772
-1,232
185
$950K 0.11%
37,793
186
$936K 0.1%
13,401
187
$930K 0.1%
10,500
188
$926K 0.1%
3,225
189
$912K 0.1%
9,100
190
$887K 0.1%
35,480
+19,350
191
$887K 0.1%
8,356
192
$885K 0.1%
15,800
+2,300
193
$864K 0.1%
4,727
194
$846K 0.09%
6,440
+116
195
$824K 0.09%
28,945
196
$811K 0.09%
7,800
197
$810K 0.09%
2,124
-495
198
$808K 0.09%
50,260
199
$806K 0.09%
12,430
200
$803K 0.09%
22,986
-1,500
6 7
8
9 10