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
$1.81B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.71M
3
+$2.66M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$11.1M
2
+$1.67M
3
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M

Sector Composition

1 Technology 15.79%
2 Financials 8.21%
3 Healthcare 5.13%
4 Industrials 4.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.29%
1,069,512
-90,218
2
$85.2M 4.71%
430,635
+15,031
3
$50.6M 2.8%
240,404
-613
4
$40.1M 2.21%
165,022
+2,322
5
$38.9M 2.15%
86,985
+2,660
6
$34.4M 1.9%
109,332
+3,897
7
$26.8M 1.48%
107,171
-1,646
8
$26.3M 1.45%
52,331
+5,397
9
$24.7M 1.37%
500,441
+3,571
10
$24.2M 1.33%
110,348
+2,184
11
$23.6M 1.3%
666,858
+4,233
12
$23.4M 1.29%
188,714
-7,797
13
$21.9M 1.21%
1,127,476
-4,944
14
$20.7M 1.14%
37,896
+3,630
15
$20.4M 1.13%
848,198
+59,526
16
$18.9M 1.05%
93,599
+2,045
17
$16.9M 0.93%
92,266
+19
18
$16.8M 0.93%
287,670
-761
19
$15.8M 0.87%
136,569
+2,023
20
$15.6M 0.86%
725,601
-747
21
$15.5M 0.86%
130,016
+6,279
22
$15.2M 0.84%
297,476
+51,854
23
$15.2M 0.84%
106,356
-10,159
24
$14.5M 0.8%
200,698
+4,469
25
$14.4M 0.79%
41,709
-422
1
2 3 4 5