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
1
$27M 2.53%
241,883
+9
2
$24.9M 2.33%
338,860
-8,708
3
$24M 2.24%
543,634
+290,343
4
$22.6M 2.12%
171,431
-1,042
5
$21.1M 1.97%
261,390
-2,144
6
$21M 1.96%
117,675
-992
7
$20M 1.88%
135,538
-2,586
8
$18.9M 1.77%
1,478,022
-21,708
9
$18.7M 1.75%
177,307
-425
10
$16.6M 1.55%
656,094
-6,696
11
$15.9M 1.49%
791,997
+13,467
12
$15.8M 1.48%
86,798
-3,701
13
$15.2M 1.43%
569,944
+48,254
14
$14.7M 1.38%
357,910
+510
15
$14.6M 1.37%
167,951
+2,096
16
$14.2M 1.33%
90,081
+1,264
17
$13.8M 1.29%
820,188
+10,134
18
$13.4M 1.26%
81,074
+1,403
19
$12.7M 1.19%
39,248
-2,341
20
$12.3M 1.15%
84,415
+1,884
21
$12.2M 1.14%
87,568
+2,508
22
$11.8M 1.1%
62,650
-1,750
23
$11.4M 1.07%
1,936,040
+26,000
24
$11.3M 1.06%
69,361
+38,705
25
$10.7M 1%
127,398
+16,935
1
2 3 4 5