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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$446K 0.05%
18,030
+8,025
252
$430K 0.05%
4,794
253
$419K 0.05%
13,000
254
$416K 0.05%
19,613
+97
255
$412K 0.05%
12,152
256
$408K 0.05%
35,870
+660
257
$404K 0.05%
6,569
258
$397K 0.05%
12,000
259
$396K 0.05%
9,281
260
$395K 0.05%
9,125
261
$394K 0.05%
4,711
262
$391K 0.05%
4,700
263
$388K 0.05%
4,340
264
$385K 0.04%
150
+10
265
$382K 0.04%
3,602
+332
266
$381K 0.04%
6,770
+2,490
267
$380K 0.04%
5,280
268
$376K 0.04%
4,390
-100
269
$360K 0.04%
10,316
270
$356K 0.04%
11,543
+201
271
$349K 0.04%
13,264
-63
272
$349K 0.04%
6,351
+152
273
$342K 0.04%
2,267
274
$339K 0.04%
3,643
275
$336K 0.04%
2,255
+56
9 10
11
12 13