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
201
$851K 0.08%
9,077
+242
202
$839K 0.08%
18,224
203
$833K 0.08%
7,600
204
$823K 0.08%
27,850
-1,361
205
$798K 0.07%
13,434
-397
206
$786K 0.07%
13,327
207
$785K 0.07%
8,028
208
$783K 0.07%
7,328
209
$781K 0.07%
10,200
-1,000
210
$781K 0.07%
7,390
+315
211
$775K 0.07%
11,613
-600
212
$772K 0.07%
10,712
-73
213
$763K 0.07%
11,096
214
$762K 0.07%
3,466
215
$760K 0.07%
10,800
216
$754K 0.07%
14,500
-27
217
$749K 0.07%
13,000
218
$744K 0.07%
3,507
-43
219
$738K 0.07%
11,342
220
$733K 0.07%
4,800
221
$725K 0.07%
19,878
-50
222
$723K 0.07%
4,700
223
$722K 0.07%
24,913
+10,423
224
$719K 0.07%
9,672
-109
225
$716K 0.07%
2,435
+161
7 8
9
10 11