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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$430K 0.05%
1,628
+500
277
$429K 0.05%
9,281
278
$424K 0.04%
6,002
+1,830
279
$424K 0.04%
6,780
280
$419K 0.04%
4,795
281
$414K 0.04%
3,019
282
$413K 0.04%
21,924
+495
283
$409K 0.04%
9,258
284
$405K 0.04%
1,131
285
$405K 0.04%
8,144
286
$398K 0.04%
7,785
287
$393K 0.04%
4,662
288
$390K 0.04%
12,000
289
$389K 0.04%
6,663
290
$388K 0.04%
+16,845
291
$382K 0.04%
24,969
+2,500
292
$377K 0.04%
12,414
293
$376K 0.04%
8,150
+1,000
294
$375K 0.04%
3,421
295
$366K 0.04%
3,500
296
$365K 0.04%
12,000
297
$358K 0.04%
3,930
-150
298
$357K 0.04%
2,267
+512
299
$353K 0.04%
8,754
-1,425
300
$352K 0.04%
8,957
10 11
12
13 14