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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$459K 0.07%
11,918
252
$456K 0.07%
10,604
+826
253
$455K 0.07%
10,300
254
$445K 0.07%
7,900
+500
255
$444K 0.07%
4,000
256
$441K 0.07%
4,735
257
$439K 0.07%
10,186
+4,800
258
$438K 0.07%
3,865
259
$430K 0.07%
12,000
260
$429K 0.07%
6,600
261
$426K 0.07%
4,449
-2,000
262
$426K 0.07%
18,000
263
$423K 0.07%
+42
264
$421K 0.07%
5,900
-98
265
$421K 0.07%
38,691
-2,895
266
$419K 0.07%
5,300
267
$415K 0.06%
15,741
-3,000
268
$415K 0.06%
8,792
269
$414K 0.06%
8,271
-1,125
270
$407K 0.06%
8,414
271
$406K 0.06%
+1,173
272
$405K 0.06%
6,015
+435
273
$400K 0.06%
6,000
274
$400K 0.06%
2,300
275
$399K 0.06%
6,083
9 10
11
12 13