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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$394K 0.05%
6,920
-375
277
$380K 0.05%
4,000
-100
278
$379K 0.05%
6,015
279
$379K 0.05%
6,672
280
$379K 0.05%
7,880
281
$377K 0.05%
8,502
-4,950
282
$367K 0.05%
4,175
283
$362K 0.04%
4,707
-500
284
$362K 0.04%
5,150
+250
285
$361K 0.04%
5,469
286
$359K 0.04%
2,255
287
$358K 0.04%
6,560
+1,430
288
$354K 0.04%
3,900
289
$342K 0.04%
6,912
290
$342K 0.04%
4,446
-360
291
$340K 0.04%
6,315
-622
292
$340K 0.04%
3,185
+290
293
$333K 0.04%
4,000
-2,500
294
$327K 0.04%
8,414
295
$327K 0.04%
4,252
296
$325K 0.04%
8,536
297
$324K 0.04%
11,762
-430
298
$321K 0.04%
5,443
299
$320K 0.04%
3,779
300
$319K 0.04%
6,619
10 11
12
13 14