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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$484K 0.06%
35,400
-21,598
252
$483K 0.06%
26,391
-3,300
253
$483K 0.06%
6,750
-1,500
254
$479K 0.06%
8,000
255
$470K 0.06%
9,700
256
$468K 0.06%
5,753
-580
257
$461K 0.06%
6,100
258
$446K 0.06%
17,600
259
$440K 0.05%
4,869
260
$438K 0.05%
10,955
261
$434K 0.05%
5,031
-91
262
$433K 0.05%
14,488
-1,887
263
$432K 0.05%
9,386
-100
264
$432K 0.05%
13,800
265
$430K 0.05%
3,500
266
$427K 0.05%
5,491
-150
267
$426K 0.05%
3,495
-120
268
$424K 0.05%
6,626
269
$417K 0.05%
5,218
270
$414K 0.05%
12,000
271
$413K 0.05%
3,441
272
$411K 0.05%
2,700
273
$403K 0.05%
12,000
274
$399K 0.05%
4,660
+200
275
$395K 0.05%
4,890
9 10
11
12 13