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
$1.07B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$6.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M

Top Sells

1
+$3.81M
2
+$2.38M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
FM
iShares Frontier and Select EM ETF
FM
+$815K

Sector Composition

1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.1%
30,075
-2,925
177
$1.05M 0.1%
7,856
178
$1.05M 0.1%
17,857
-623
179
$1.05M 0.1%
10,555
-291
180
$1.05M 0.1%
13,687
181
$1.05M 0.1%
10,382
182
$1.04M 0.1%
13,729
+46
183
$1.02M 0.1%
9,412
184
$1.02M 0.1%
10,858
-1,600
185
$1M 0.09%
6,613
-200
186
$987K 0.09%
8,750
-25
187
$985K 0.09%
3,521
188
$974K 0.09%
3,225
189
$961K 0.09%
6,615
190
$953K 0.09%
10,500
191
$943K 0.09%
8,175
+500
192
$936K 0.09%
9,824
+39
193
$924K 0.09%
50,000
-140
194
$917K 0.09%
16,755
-561
195
$914K 0.09%
5,756
+1,133
196
$898K 0.08%
14,000
+8,700
197
$897K 0.08%
7,203
198
$890K 0.08%
25,905
+970
199
$867K 0.08%
10,231
200
$862K 0.08%
12,417
6 7
8
9 10