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
1
$22.2M 2.48%
227,082
-151
2
$21.2M 2.36%
265,790
-908
3
$19.3M 2.16%
176,758
+180
4
$18.6M 2.07%
142,172
+2,120
5
$18.6M 2.07%
115,024
+2,322
6
$16.8M 1.88%
1,492,470
-3,252
7
$16.6M 1.86%
663,390
-10,104
8
$16.6M 1.86%
349,944
-32,444
9
$14.7M 1.64%
178,967
+249
10
$13.6M 1.52%
358,150
+16,845
11
$13.1M 1.46%
707,466
+25,716
12
$12.8M 1.43%
163,707
+8,326
13
$11.7M 1.31%
748,688
+62,702
14
$11.6M 1.3%
75,981
+2,023
15
$11.6M 1.3%
40,980
-90
16
$11.4M 1.27%
119,314
-195
17
$11.3M 1.26%
433,814
+90,900
18
$10.5M 1.17%
88,614
-510
19
$10.1M 1.12%
64,370
-7,402
20
$9.9M 1.11%
241,307
+17,712
21
$9.34M 1.04%
48,678
-1,200
22
$9.24M 1.03%
113,885
+10,765
23
$8.71M 0.97%
1,940,880
-4,000
24
$8.52M 0.95%
84,159
-436
25
$8.32M 0.93%
66,903
+3,810
1
2 3 4 5