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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$395K 0.06%
10,050
277
$393K 0.06%
3,000
+500
278
$388K 0.06%
6,970
+2,450
279
$388K 0.06%
+12,305
280
$387K 0.06%
6,200
281
$385K 0.06%
+12,000
282
$384K 0.06%
7,181
-11,155
283
$382K 0.06%
21,510
-3,311
284
$380K 0.06%
4,269
+116
285
$379K 0.06%
11,397
-40,407
286
$377K 0.06%
2,500
287
$374K 0.06%
9,475
+200
288
$373K 0.06%
2,050
289
$371K 0.06%
5,000
+1,000
290
$369K 0.06%
8,000
291
$368K 0.06%
5,789
292
$367K 0.06%
3,200
293
$366K 0.06%
6,132
294
$366K 0.06%
+2,944
295
$365K 0.06%
778
296
$365K 0.06%
2,090
297
$363K 0.06%
4,344
298
$362K 0.06%
1,630
+300
299
$362K 0.06%
19,855
-2,383
300
$362K 0.06%
4,815
-100
10 11
12
13 14