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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.04%
4,795
277
$332K 0.04%
+10,750
278
$332K 0.04%
4,267
-582
279
$321K 0.04%
5,260
280
$320K 0.04%
21,663
-111
281
$319K 0.04%
3,271
-150
282
$310K 0.04%
8,501
-325
283
$301K 0.03%
10,160
+160
284
$300K 0.03%
1,131
285
$300K 0.03%
13,777
+48
286
$299K 0.03%
10,000
287
$297K 0.03%
1,800
288
$296K 0.03%
13,942
289
$294K 0.03%
3,518
290
$293K 0.03%
6,132
-175
291
$290K 0.03%
6,280
292
$289K 0.03%
3,019
293
$287K 0.03%
6,292
-11
294
$286K 0.03%
1,934
+74
295
$282K 0.03%
21,574
+100
296
$278K 0.03%
4,200
297
$277K 0.03%
2,920
-550
298
$273K 0.03%
12,000
299
$271K 0.03%
3,470
300
$270K 0.03%
3,648
10 11
12
13 14