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
201
$794K 0.09%
13,687
202
$788K 0.09%
10,231
203
$782K 0.09%
13,327
-200
204
$777K 0.09%
8,000
205
$772K 0.09%
19,224
206
$764K 0.09%
9,785
207
$760K 0.08%
4,700
208
$754K 0.08%
11,297
-500
209
$731K 0.08%
7,600
210
$730K 0.08%
29,271
211
$721K 0.08%
14,551
-8,000
212
$720K 0.08%
13,582
+404
213
$717K 0.08%
11,496
-800
214
$708K 0.08%
3,521
215
$707K 0.08%
11,294
-2,000
216
$705K 0.08%
3,415
-400
217
$697K 0.08%
4,800
218
$695K 0.08%
7,075
219
$691K 0.08%
9,700
220
$688K 0.08%
6,626
221
$684K 0.08%
778
222
$681K 0.08%
20,915
+6,305
223
$665K 0.07%
7,399
224
$657K 0.07%
7,248
-115
225
$651K 0.07%
13,000
7 8
9
10 11