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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$316K 0.05%
5,931
-34
302
$313K 0.05%
7,787
+158
303
$313K 0.05%
6,912
304
$313K 0.05%
12,000
305
$313K 0.05%
4,262
+150
306
$310K 0.05%
5,866
-24,000
307
$309K 0.05%
12,000
308
$309K 0.05%
2,262
309
$305K 0.05%
+2,414
310
$305K 0.05%
12,000
-82
311
$298K 0.04%
+375
312
$294K 0.04%
12,000
313
$291K 0.04%
+8,414
314
$289K 0.04%
33,291
-5,400
315
$287K 0.04%
3,785
316
$286K 0.04%
34,086
+3,660
317
$286K 0.04%
19,050
-800
318
$285K 0.04%
+6,000
319
$283K 0.04%
2,035
320
$283K 0.04%
13,286
+990
321
$280K 0.04%
+6,550
322
$278K 0.04%
4,680
+100
323
$277K 0.04%
2,478
324
$275K 0.04%
5,000
325
$275K 0.04%
2,250
11 12
13
14 15