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
$1.73B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.06M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M

Top Sells

1
+$7.95M
2
+$1.58M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.26M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.18M

Sector Composition

1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.05%
1,159,730
-87,960
2
$77.7M 4.48%
415,604
+16,349
3
$41.3M 2.39%
241,017
-9,200
4
$40.7M 2.35%
162,700
+2,838
5
$35.5M 2.05%
84,325
+442
6
$30.2M 1.74%
105,435
+5,036
7
$26.1M 1.51%
108,817
+876
8
$25.8M 1.49%
196,511
-4,886
9
$24.9M 1.44%
496,870
-4,819
10
$24.7M 1.43%
108,164
+1,561
11
$23.6M 1.36%
662,625
-2,641
12
$22.6M 1.3%
46,934
+913
13
$22.1M 1.28%
1,132,420
+8,194
14
$19M 1.1%
788,672
+51,654
15
$18.3M 1.06%
91,554
+2,406
16
$18M 1.04%
34,266
+354
17
$17.5M 1.01%
288,431
-924
18
$16.2M 0.93%
42,131
-1,733
19
$15.6M 0.9%
134,546
+19,105
20
$15.4M 0.89%
56,536
-92
21
$15.3M 0.88%
116,515
-10,779
22
$15.2M 0.88%
565,374
-1,101
23
$15M 0.87%
726,348
-8,568
24
$14.8M 0.85%
123,737
+3,187
25
$14.3M 0.82%
196,229
+5,869
1
2 3 4 5