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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.07%
13,827
+245
227
$692K 0.07%
11,342
+45
228
$681K 0.07%
4,800
229
$675K 0.07%
4,516
-23
230
$667K 0.07%
3,528
231
$663K 0.07%
778
232
$661K 0.07%
13,000
233
$651K 0.07%
4,000
234
$642K 0.07%
+9,440
235
$618K 0.07%
3,076
-73
236
$616K 0.06%
5,250
-1,200
237
$615K 0.06%
8,112
238
$604K 0.06%
887
239
$603K 0.06%
3,466
240
$591K 0.06%
6,502
241
$589K 0.06%
10,500
242
$573K 0.06%
34,348
-2,200
243
$568K 0.06%
3,350
-1
244
$566K 0.06%
11,904
245
$566K 0.06%
5,280
246
$565K 0.06%
12,000
247
$564K 0.06%
4,994
248
$563K 0.06%
4,561
+100
249
$561K 0.06%
13,000
250
$560K 0.06%
6,365
+590
8 9
10
11 12