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
$1.23B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M

Top Sells

1
+$2.69M
2
+$912K
3
+$752K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$261K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 3.18%
319,909
2
$33.2M 2.71%
236,941
3
$28.2M 2.3%
127,311
4
$23.2M 1.89%
125,290
5
$22.1M 1.8%
1,652,280
6
$21.4M 1.74%
90,575
7
$20.5M 1.67%
141,947
8
$18.8M 1.53%
90,566
9
$17.9M 1.46%
207,717
10
$17.5M 1.43%
648,570
11
$17.3M 1.41%
85,723
12
$16.9M 1.38%
78,891
13
$15.9M 1.3%
40,022
14
$15.7M 1.28%
185,536
15
$15.1M 1.23%
609,990
16
$15.1M 1.23%
156,161
17
$14.7M 1.2%
48,082
18
$14.5M 1.18%
194,309
19
$14.2M 1.16%
754,416
20
$13.6M 1.11%
851,982
21
$13.4M 1.09%
257,945
22
$13.4M 1.09%
522,066
23
$13.3M 1.08%
87,388
24
$12.9M 1.05%
60,830
25
$11.3M 0.92%
66,828
1
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