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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$359K 0.06%
9,428
302
$357K 0.06%
14,966
+2,138
303
$354K 0.05%
2,500
304
$354K 0.05%
12,000
305
$352K 0.05%
4,575
306
$350K 0.05%
2,235
307
$349K 0.05%
5,000
308
$348K 0.05%
13,733
309
$345K 0.05%
7,285
310
$339K 0.05%
7,524
+1,584
311
$335K 0.05%
21,769
312
$333K 0.05%
8,500
313
$324K 0.05%
3,207
+145
314
$319K 0.05%
22,382
315
$319K 0.05%
5,100
+100
316
$318K 0.05%
5,540
-344
317
$317K 0.05%
4,500
318
$315K 0.05%
+9,832
319
$310K 0.05%
5,000
320
$310K 0.05%
5,500
321
$309K 0.05%
7,250
322
$307K 0.05%
2,200
323
$306K 0.05%
5,588
324
$305K 0.05%
4,100
325
$305K 0.05%
778
11 12
13
14 15