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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.06%
+4,000
277
$308K 0.06%
+4,820
278
$307K 0.06%
+8,415
279
$305K 0.06%
+5,000
280
$305K 0.06%
+4,000
281
$305K 0.06%
+4,985
282
$304K 0.06%
+2,750
283
$303K 0.06%
+23,912
284
$302K 0.06%
+6,000
285
$302K 0.06%
+5,500
286
$302K 0.06%
+6,700
287
$298K 0.06%
+5,795
288
$298K 0.06%
+778
289
$298K 0.06%
+1,600
290
$295K 0.05%
+6,000
291
$294K 0.05%
+15,760
292
$294K 0.05%
+5,642
293
$291K 0.05%
+8,500
294
$291K 0.05%
+3,643
295
$290K 0.05%
+16,950
296
$288K 0.05%
+6,435
297
$288K 0.05%
+2,570
298
$287K 0.05%
+8,752
299
$284K 0.05%
+10,000
300
$282K 0.05%
+8,270
10 11
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