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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$281K 0.05%
+6,941
302
$281K 0.05%
+6,985
303
$280K 0.05%
+2,500
304
$280K 0.05%
+8,000
305
$277K 0.05%
+6,350
306
$271K 0.05%
+3,430
307
$271K 0.05%
+3,206
308
$270K 0.05%
+4,500
309
$266K 0.05%
+60,000
310
$264K 0.05%
+21,769
311
$263K 0.05%
+2,050
312
$263K 0.05%
+6,720
313
$263K 0.05%
+3,925
314
$262K 0.05%
+10,413
315
$262K 0.05%
+3,200
316
$261K 0.05%
+3,577
317
$261K 0.05%
+8,000
318
$256K 0.05%
+7,609
319
$255K 0.05%
+2,800
320
$252K 0.05%
+6,425
321
$251K 0.05%
+2,450
322
$250K 0.05%
+6,132
323
$248K 0.05%
+2,084
324
$247K 0.05%
+5,410
325
$247K 0.05%
+9,000
11 12
13
14 15