LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

1
+$21.7M
2
+$1.25M
3
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$709K 0.09%
16,127
-16,835
202
$705K 0.09%
12,186
-200
203
$703K 0.09%
4,949
+145
204
$702K 0.09%
+27,000
205
$697K 0.09%
5,730
206
$687K 0.09%
4,990
207
$683K 0.09%
9,135
208
$676K 0.09%
10,500
209
$671K 0.09%
6,148
210
$662K 0.08%
10,300
211
$649K 0.08%
3,451
-49
212
$646K 0.08%
3,865
213
$645K 0.08%
11,575
-100
214
$630K 0.08%
8,250
-1,250
215
$629K 0.08%
10,200
216
$614K 0.08%
3,000
217
$611K 0.08%
7,530
218
$610K 0.08%
18,224
219
$607K 0.08%
7,800
220
$606K 0.08%
5,125
221
$605K 0.08%
29,691
+20,663
222
$603K 0.08%
+250
223
$603K 0.08%
5,540
224
$601K 0.08%
11,299
-434
225
$592K 0.08%
13,000
7 8
9
10 11