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
$1.73B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.06M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M

Top Sells

1
+$7.95M
2
+$1.58M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.18M

Sector Composition

1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91M 0.11%
4,122
+270
177
$1.91M 0.11%
9,817
-20
178
$1.88M 0.11%
7,661
+51
179
$1.87M 0.11%
36,648
+5,776
180
$1.85M 0.11%
58,093
+3,175
181
$1.85M 0.11%
77,800
+13,919
182
$1.85M 0.11%
93,556
+4,699
183
$1.83M 0.11%
27,340
-5,108
184
$1.83M 0.11%
13,780
+2,110
185
$1.82M 0.11%
9,168
+4
186
$1.81M 0.1%
10,500
187
$1.8M 0.1%
30,605
188
$1.79M 0.1%
93,042
+9,610
189
$1.78M 0.1%
8,363
+2,500
190
$1.78M 0.1%
5,597
-449
191
$1.77M 0.1%
63,772
-7,760
192
$1.75M 0.1%
77,290
+16,878
193
$1.75M 0.1%
1,804
+152
194
$1.75M 0.1%
13,755
+350
195
$1.69M 0.1%
33,659
-12,688
196
$1.68M 0.1%
15,490
+274
197
$1.67M 0.1%
33,324
198
$1.66M 0.1%
17,000
-10
199
$1.65M 0.1%
17,457
+278
200
$1.65M 0.1%
10,107
-136
6 7
8
9 10