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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.04%
5,022
-74
302
$336K 0.04%
4,080
-200
303
$332K 0.04%
4,000
304
$332K 0.04%
8,088
+274
305
$331K 0.03%
10,000
306
$327K 0.03%
1,400
+500
307
$325K 0.03%
5,260
308
$318K 0.03%
3,518
309
$317K 0.03%
8,201
-75
310
$317K 0.03%
6,032
311
$316K 0.03%
3,643
312
$315K 0.03%
1,800
313
$314K 0.03%
3,040
-320
314
$313K 0.03%
1,000
315
$310K 0.03%
2,125
316
$309K 0.03%
3,715
317
$305K 0.03%
1,341
318
$300K 0.03%
10,020
319
$296K 0.03%
4,800
320
$295K 0.03%
3,360
321
$293K 0.03%
4,450
322
$292K 0.03%
3,486
323
$290K 0.03%
2,278
+607
324
$289K 0.03%
2,690
325
$288K 0.03%
2,223
11 12
13
14 15