LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.39M
3
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$762K

Top Sells

1
+$3.43M
2
+$3.4M
3
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$426K 0.05%
3,900
277
$420K 0.05%
9,722
+6
278
$411K 0.04%
3,019
+19
279
$410K 0.04%
17,602
+498
280
$404K 0.04%
1,131
281
$404K 0.04%
1,000
282
$394K 0.04%
12,000
283
$392K 0.04%
3,950
284
$392K 0.04%
16,130
285
$391K 0.04%
2,980
-125
286
$389K 0.04%
7,060
-1,772
287
$387K 0.04%
4,795
288
$384K 0.04%
8,500
+1,000
289
$384K 0.04%
3,519
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290
$380K 0.04%
8,144
-175
291
$375K 0.04%
9,261
-215
292
$373K 0.04%
1,950
293
$371K 0.04%
7,145
294
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+4,500
295
$370K 0.04%
5,057
-185
296
$368K 0.04%
4,550
297
$365K 0.04%
4,143
298
$363K 0.04%
5,120
+220
299
$360K 0.04%
6,573
-1,071
300
$360K 0.04%
8,710
+832
10 11
12
13 14