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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K 0.04%
3,500
302
$309K 0.04%
4,402
-30
303
$309K 0.04%
2,230
-350
304
$303K 0.04%
2,077
-100
305
$299K 0.04%
12,000
306
$299K 0.04%
4,250
-3,000
307
$298K 0.04%
2,910
-1,781
308
$294K 0.04%
+4,500
309
$292K 0.04%
6,500
310
$289K 0.04%
1,300
311
$288K 0.04%
10,000
312
$288K 0.04%
2,022
313
$287K 0.04%
2,140
314
$287K 0.04%
5,000
315
$286K 0.04%
+7,500
316
$283K 0.03%
2,307
-109
317
$283K 0.03%
5,242
318
$281K 0.03%
2,561
319
$280K 0.03%
3,644
-200
320
$275K 0.03%
2,625
-2,500
321
$275K 0.03%
2,532
-32
322
$274K 0.03%
4,570
323
$269K 0.03%
4,800
324
$265K 0.03%
5,500
325
$251K 0.03%
5,873
11 12
13
14 15