LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.08%
11,745
-100
227
$518K 0.08%
4,275
228
$517K 0.08%
6,999
-272
229
$515K 0.08%
10,305
230
$504K 0.08%
10,576
231
$503K 0.08%
10,428
232
$502K 0.08%
5,962
+480
233
$498K 0.08%
44,400
234
$491K 0.08%
7,545
235
$490K 0.08%
5,000
236
$488K 0.08%
12,000
237
$478K 0.08%
4,825
238
$476K 0.08%
8,600
239
$476K 0.08%
11,918
240
$472K 0.08%
3,360
241
$472K 0.08%
4,773
-90
242
$466K 0.07%
5,884
+400
243
$460K 0.07%
3,865
244
$453K 0.07%
12,000
245
$448K 0.07%
60,000
246
$448K 0.07%
3,700
247
$446K 0.07%
11,138
-2,400
248
$444K 0.07%
41,586
249
$443K 0.07%
4,000
250
$438K 0.07%
18,000
8 9
10
11 12