LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$284K 0.05%
4,280
327
$284K 0.05%
4,000
328
$283K 0.05%
2,500
329
$281K 0.04%
5,588
330
$280K 0.04%
4,100
331
$280K 0.04%
4,000
332
$279K 0.04%
6,941
333
$276K 0.04%
5,000
334
$271K 0.04%
12,000
335
$266K 0.04%
5,789
-951
336
$264K 0.04%
22,382
337
$261K 0.04%
2,500
338
$259K 0.04%
3,300
+400
339
$258K 0.04%
2,831
340
$254K 0.04%
5,000
341
$254K 0.04%
6,839
342
$254K 0.04%
6,325
343
$245K 0.04%
5,567
344
$243K 0.04%
6,000
345
$242K 0.04%
2,388
346
$239K 0.04%
4,000
347
$238K 0.04%
5,820
348
$238K 0.04%
4,990
349
$237K 0.04%
5,000
350
$237K 0.04%
+2,340
12 13
14
15 16