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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$378K 0.06%
+12,770
277
$373K 0.06%
2,875
-435
278
$373K 0.06%
+8,351
279
$371K 0.05%
4,500
280
$363K 0.05%
9,832
281
$358K 0.05%
2,500
282
$356K 0.05%
+5,585
283
$356K 0.05%
+6,540
284
$350K 0.05%
5,000
285
$344K 0.05%
6,132
286
$343K 0.05%
3,195
-1,450
287
$342K 0.05%
16,675
+1,000
288
$342K 0.05%
4,344
289
$340K 0.05%
4,175
290
$338K 0.05%
4,432
-70
291
$336K 0.05%
4,180
292
$336K 0.05%
17,104
293
$335K 0.05%
2,930
294
$334K 0.05%
5,018
+1,000
295
$333K 0.05%
3,198
-2
296
$333K 0.05%
778
297
$332K 0.05%
5,000
298
$329K 0.05%
4,700
299
$329K 0.05%
12,000
300
$318K 0.05%
3,500
10 11
12
13 14