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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$551K 0.06%
4,719
252
$548K 0.06%
4,078
253
$546K 0.06%
7,828
254
$534K 0.06%
13,800
-1,000
255
$531K 0.06%
1,700
256
$527K 0.06%
12,152
257
$527K 0.06%
9,722
258
$524K 0.06%
18,697
259
$517K 0.05%
4,663
-200
260
$515K 0.05%
4,550
261
$513K 0.05%
17,702
262
$511K 0.05%
4,580
+1,720
263
$504K 0.05%
9,076
264
$504K 0.05%
12,000
265
$501K 0.05%
9,125
266
$487K 0.05%
5,004
267
$472K 0.05%
140
-30
268
$465K 0.05%
2,675
-100
269
$461K 0.05%
4,144
+1,238
270
$460K 0.05%
6,199
271
$447K 0.05%
6,569
272
$445K 0.05%
8,166
+2,000
273
$444K 0.05%
11,500
+500
274
$435K 0.05%
30,901
-82
275
$434K 0.05%
13,050
9 10
11
12 13