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
$1.99M0.1%64,517
+5,998
+10%
+$185K
$1.98M0.1%26,040
+21
+0.1%
+$1.59K
$1.9M0.09%9,264
-3,284
-26%
-$674K
$1.86M0.09%16,999
+500
+3%
+$54.6K
$1.85M0.09%8,793
+128
+1%
+$27K
$1.84M0.09%100,477
+15,866
+19%
+$291K
$1.83M0.09%94,173
-6,606
-7%
-$129K
$1.82M0.09%13,215 ––
$1.79M0.09%26,991
+4,330
+19%
+$287K
$1.77M0.09%38,438
+92
+0.2%
+$4.24K
$1.77M0.09%24,235
+446
+2%
+$32.5K
$1.76M0.09%33,554 ––
$1.74M0.09%89,006
-750
-0.8%
-$14.7K
$1.73M0.09%10,793
-712
-6%
-$114K
$1.72M0.09%3,479
-77
-2%
-$38.1K
$1.7M0.08%5,234
-19
-0.4%
-$6.19K
$1.7M0.08%11,863
+85
+0.7%
+$12.2K
$1.7M0.08%21,929 ––
$1.69M0.08%20,680
+651
+3%
+$53.2K
$1.68M0.08%2,535
+67
+3%
+$44.4K
$1.67M0.08%9,792
+48
+0.5%
+$8.21K
$1.66M0.08%33,275
+81
+0.2%
+$4.05K
$1.66M0.08%8,238
+1,477
+22%
+$298K
$1.66M0.08%25,919
-4,605
-15%
-$295K
$1.64M0.08%30,913
-190
-0.6%
-$10.1K
1 789101123