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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.11M
3
+$955K
4
VMC icon
Vulcan Materials
VMC
+$671K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$669K

Top Sells

1
+$3.8M
2
+$2.5M
3
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$302K 0.05%
598
327
$296K 0.05%
6,638
328
$293K 0.05%
7,039
-2,000
329
$292K 0.05%
1,253
330
$291K 0.05%
2,678
-1,540
331
$291K 0.05%
5,000
332
$287K 0.04%
2,250
333
$285K 0.04%
12,000
334
$283K 0.04%
2,650
335
$283K 0.04%
9,000
336
$282K 0.04%
4,221
337
$274K 0.04%
5,675
+100
338
$274K 0.04%
3,000
339
$274K 0.04%
3,525
340
$273K 0.04%
+11,122
341
$272K 0.04%
5,800
342
$269K 0.04%
5,146
343
$269K 0.04%
2,831
344
$269K 0.04%
8,500
-5,500
345
$267K 0.04%
5,000
346
$266K 0.04%
7,917
-304
347
$264K 0.04%
8,110
-4,000
348
$262K 0.04%
2,268
349
$260K 0.04%
+8,000
350
$258K 0.04%
2,478
+582
12 13
14
15 16