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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.08%
4,219
227
$513K 0.08%
7,295
228
$512K 0.08%
24,000
+1,000
229
$512K 0.08%
+14,345
230
$509K 0.08%
4,450
+1,500
231
$509K 0.08%
5,837
+600
232
$507K 0.07%
2,390
233
$505K 0.07%
10,500
234
$504K 0.07%
12,965
+1,300
235
$504K 0.07%
10,500
236
$503K 0.07%
6,028
237
$502K 0.07%
2,750
238
$493K 0.07%
7,800
239
$489K 0.07%
7,300
+700
240
$484K 0.07%
5,490
241
$484K 0.07%
7,250
242
$483K 0.07%
878
243
$482K 0.07%
5,853
-22
244
$481K 0.07%
12,408
245
$480K 0.07%
2,500
246
$475K 0.07%
10,300
247
$468K 0.07%
4,000
248
$466K 0.07%
9,785
+2,500
249
$460K 0.07%
6,200
250
$457K 0.07%
26,554
-41
8 9
10
11 12