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
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.19M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$999K

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 7.23%
2,083,112
+1,627,244
2
$22.6M 3.12%
284,785
-10,488
3
$16M 2.21%
121,781
-1,227
4
$15.2M 2.09%
1,712,382
+472,314
5
$14.4M 1.98%
146,857
-1,302
6
$14.3M 1.96%
139,300
-309
7
$13M 1.79%
393,375
-49,705
8
$11.6M 1.59%
399,136
-13,424
9
$11.5M 1.59%
89,372
+1,696
10
$10.8M 1.49%
141,924
+3,011
11
$9.88M 1.36%
133,937
-13,522
12
$9.52M 1.31%
76,091
+1,660
13
$9.32M 1.28%
189,385
+131
14
$8.83M 1.22%
109,277
+2,007
15
$8.81M 1.21%
131,294
+13,597
16
$8.1M 1.11%
89,701
-1,083
17
$7.75M 1.07%
34,667
+3,494
18
$7.42M 1.02%
98,088
-775
19
$7M 0.96%
82,924
+2,394
20
$6.88M 0.95%
66,054
-16,431
21
$6.85M 0.94%
454,929
+46,317
22
$6.68M 0.92%
79,432
-605
23
$6.63M 0.91%
49,452
-4,451
24
$6.18M 0.85%
192,475
-3,223
25
$5.46M 0.75%
66,123
-2,301
1
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