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
201
$1.64M 0.09%
39,100
+556
202
$1.63M 0.09%
+69,848
203
$1.63M 0.09%
42,200
204
$1.6M 0.09%
2,500
205
$1.6M 0.09%
5,104
+380
206
$1.59M 0.09%
6,240
-1,522
207
$1.58M 0.09%
18,261
+516
208
$1.58M 0.09%
8,250
-2
209
$1.57M 0.09%
22,410
-10,264
210
$1.57M 0.09%
50,471
+8,610
211
$1.56M 0.09%
10,217
-975
212
$1.56M 0.09%
24,775
-1,000
213
$1.55M 0.09%
192
+41
214
$1.55M 0.09%
67,953
-7,950
215
$1.54M 0.09%
26,507
216
$1.53M 0.09%
42,512
-2,292
217
$1.51M 0.09%
28,275
+975
218
$1.5M 0.09%
30,592
+920
219
$1.5M 0.09%
2,050
+119
220
$1.45M 0.08%
39,027
+1,225
221
$1.44M 0.08%
50,564
-160
222
$1.43M 0.08%
13,950
-3,350
223
$1.42M 0.08%
11,937
224
$1.41M 0.08%
26,072
+158
225
$1.4M 0.08%
24,079
+490
7 8
9
10 11