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
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$321K 0.05%
8,500
302
$320K 0.05%
5,500
303
$320K 0.05%
3,745
304
$319K 0.05%
8,329
305
$319K 0.05%
5,000
306
$318K 0.05%
3,980
307
$317K 0.05%
4,580
-35
308
$315K 0.05%
3,200
309
$315K 0.05%
4,000
310
$312K 0.05%
6,132
311
$311K 0.05%
3,300
312
$311K 0.05%
+8,900
313
$309K 0.05%
16,950
314
$308K 0.05%
21,769
315
$307K 0.05%
8,700
316
$300K 0.05%
6,475
317
$300K 0.05%
2,235
318
$300K 0.05%
1,684
319
$299K 0.05%
2,200
320
$298K 0.05%
6,950
321
$297K 0.05%
5,300
322
$296K 0.05%
6,588
323
$296K 0.05%
20,912
-1,000
324
$293K 0.05%
4,153
325
$291K 0.05%
9,000
11 12
13
14 15