LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$436K 0.07%
10,300
252
$433K 0.07%
13,000
253
$427K 0.07%
5,000
254
$427K 0.07%
9,420
+2,050
255
$425K 0.07%
42,375
256
$423K 0.07%
12,610
+300
257
$423K 0.07%
6,743
258
$420K 0.07%
4,000
259
$411K 0.07%
3,250
260
$409K 0.07%
7,435
+1,000
261
$403K 0.06%
28,500
262
$398K 0.06%
6,000
263
$391K 0.06%
9,396
-5,000
264
$391K 0.06%
+30,420
265
$390K 0.06%
9,995
-405
266
$383K 0.06%
3,200
267
$382K 0.06%
6,600
268
$382K 0.06%
8,275
-1,400
269
$380K 0.06%
4,390
+1,000
270
$378K 0.06%
13,800
-8,000
271
$378K 0.06%
6,083
272
$371K 0.06%
12,000
273
$370K 0.06%
15,515
274
$369K 0.06%
9,050
275
$367K 0.06%
51
-2
9 10
11
12 13