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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.08%
35,925
-6,450
227
$539K 0.08%
12,236
228
$539K 0.08%
7,295
229
$525K 0.08%
3,200
230
$523K 0.08%
4,825
231
$514K 0.08%
8,331
+2,320
232
$511K 0.08%
4,773
233
$511K 0.08%
33,574
+4,276
234
$507K 0.08%
17,224
235
$507K 0.08%
3,625
+700
236
$502K 0.08%
12,200
-200
237
$493K 0.08%
6,415
+415
238
$490K 0.08%
10,000
239
$487K 0.08%
11,460
+750
240
$480K 0.07%
8,600
241
$479K 0.07%
2,800
-300
242
$477K 0.07%
3,200
243
$471K 0.07%
5,613
-218
244
$471K 0.07%
17,730
-200
245
$468K 0.07%
6,225
-1,040
246
$466K 0.07%
7,746
-4,331
247
$465K 0.07%
14,000
248
$464K 0.07%
28,500
249
$463K 0.07%
10,355
250
$461K 0.07%
5,911
+3,128
8 9
10
11 12