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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.05%
+2,500
327
$246K 0.05%
+5,380
328
$245K 0.05%
+5,000
329
$245K 0.05%
+8,210
330
$242K 0.05%
+3,915
331
$241K 0.04%
+6,362
332
$240K 0.04%
+3,617
333
$238K 0.04%
+3,250
334
$236K 0.04%
+5,588
335
$236K 0.04%
+4,500
336
$236K 0.04%
+5,623
337
$236K 0.04%
+2,400
338
$235K 0.04%
+9,799
339
$234K 0.04%
+3,200
340
$234K 0.04%
+7,993
341
$232K 0.04%
+4,150
342
$231K 0.04%
+2,957
343
$229K 0.04%
+5,000
344
$228K 0.04%
+6,000
345
$226K 0.04%
+3,400
346
$225K 0.04%
+15,900
347
$223K 0.04%
+4,000
348
$219K 0.04%
+4,000
349
$216K 0.04%
+9,562
350
$214K 0.04%
+4,200
11 12 13
14
15