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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$457K 0.07%
33,732
+2,122
252
$451K 0.07%
19,498
-2
253
$447K 0.07%
13,000
254
$442K 0.07%
7,634
255
$439K 0.06%
5,057
+600
256
$433K 0.06%
5,556
+250
257
$431K 0.06%
3,300
-400
258
$431K 0.06%
7,773
-33
259
$430K 0.06%
9,486
-845
260
$424K 0.06%
3,225
+25
261
$424K 0.06%
12,000
+2,500
262
$416K 0.06%
23,456
+1,687
263
$415K 0.06%
8,131
-5,520
264
$413K 0.06%
6,000
265
$411K 0.06%
14,000
-200
266
$411K 0.06%
4,919
+2,163
267
$409K 0.06%
3,000
268
$408K 0.06%
6,718
+1,856
269
$403K 0.06%
30,400
-250
270
$398K 0.06%
17,152
-1,600
271
$394K 0.06%
18,502
+4,691
272
$392K 0.06%
8,000
-74
273
$388K 0.06%
7,740
+3,240
274
$379K 0.06%
5,121
-2,593
275
$379K 0.06%
12,259
-1,400
9 10
11
12 13