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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$356K 0.07%
+6,624
252
$356K 0.07%
+17,600
253
$350K 0.07%
+3,700
254
$347K 0.06%
+4,863
255
$343K 0.06%
+8,600
256
$339K 0.06%
+4,553
257
$338K 0.06%
+8,360
258
$336K 0.06%
+10,600
259
$336K 0.06%
+4,295
260
$335K 0.06%
+12,000
261
$333K 0.06%
+10,428
262
$332K 0.06%
+3,365
263
$331K 0.06%
+3,865
264
$329K 0.06%
+7,169
265
$329K 0.06%
+9,250
266
$327K 0.06%
+7,907
267
$327K 0.06%
+4,949
268
$323K 0.06%
+6,600
269
$323K 0.06%
+9,600
270
$320K 0.06%
+8,500
271
$318K 0.06%
+7,285
272
$317K 0.06%
+40,986
273
$313K 0.06%
+9,157
274
$312K 0.06%
+28,500
275
$311K 0.06%
+17,224
9 10
11
12 13