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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.08%
+14,195
227
$428K 0.08%
+12,000
228
$422K 0.08%
+17,162
229
$421K 0.08%
+17,841
230
$417K 0.08%
+9,045
231
$416K 0.08%
+10,500
232
$412K 0.08%
+7,070
233
$406K 0.08%
+9,295
234
$405K 0.08%
+7,083
235
$403K 0.07%
+11,918
236
$403K 0.07%
+22,238
237
$400K 0.07%
+6,255
238
$389K 0.07%
+12,000
239
$387K 0.07%
+5,000
240
$383K 0.07%
+14,401
241
$382K 0.07%
+4,000
242
$382K 0.07%
+4,275
243
$379K 0.07%
+5,724
244
$379K 0.07%
+18,000
245
$377K 0.07%
+12,428
246
$371K 0.07%
+12,713
247
$363K 0.07%
+13,000
248
$363K 0.07%
+12,950
249
$360K 0.07%
+1,550
250
$357K 0.07%
+7,859
8 9
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