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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.06%
12,000
227
$522K 0.06%
6,523
228
$513K 0.06%
7,828
229
$511K 0.06%
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230
$510K 0.06%
10,213
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231
$506K 0.06%
778
232
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13,000
233
$502K 0.06%
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234
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235
$499K 0.06%
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236
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887
237
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238
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239
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23,615
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240
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10,500
241
$484K 0.06%
9,612
242
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243
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244
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16,326
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245
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246
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6,502
247
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2,785
+260
248
$463K 0.05%
3,533
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249
$458K 0.05%
3,500
250
$456K 0.05%
50,546
-10,432
8 9
10
11 12