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
$789M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.47M
3
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.38M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.31M

Top Sells

1
+$21.7M
2
+$1.25M
3
+$982K
4
CVX icon
Chevron
CVX
+$892K
5
GILD icon
Gilead Sciences
GILD
+$766K

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
1
$29.4M 3.72%
1,164,712
-860,730
2
$23M 2.91%
287,688
-2,125
3
$18.2M 2.31%
127,868
+3,071
4
$15.4M 1.95%
146,055
-822
5
$15.3M 1.93%
137,511
+856
6
$14.7M 1.86%
422,210
-6,065
7
$14.3M 1.81%
397,504
+2,724
8
$14.1M 1.79%
1,467,180
+115,740
9
$13.7M 1.74%
165,679
+12,075
10
$12.6M 1.6%
93,162
+75
11
$10.2M 1.29%
132,962
-675
12
$9.93M 1.26%
78,368
+1,527
13
$9.48M 1.2%
136,652
+2,450
14
$9.44M 1.2%
115,363
+1,254
15
$9.19M 1.16%
192,004
-641
16
$8.96M 1.13%
557,799
+71,643
17
$8.32M 1.05%
34,404
+106
18
$8.15M 1.03%
197,251
+35,680
19
$7.83M 0.99%
51,076
-423
20
$7.63M 0.97%
71,817
+2,610
21
$7.52M 0.95%
2,082,000
+152,000
22
$7.45M 0.94%
81,455
+9,823
23
$6.99M 0.89%
25,195
+1,550
24
$6.91M 0.88%
79,338
-1,551
25
$6.91M 0.88%
96,988
-600
1
2 3 4 5