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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.04%
6,619
327
$271K 0.04%
5,347
+820
328
$269K 0.04%
+3,300
329
$267K 0.04%
6,857
-754
330
$267K 0.04%
5,182
331
$263K 0.04%
4,730
-102
332
$263K 0.04%
1,900
333
$260K 0.04%
9,028
334
$257K 0.04%
5,500
335
$256K 0.04%
5,532
336
$256K 0.04%
+14,000
337
$253K 0.04%
2,242
-445
338
$251K 0.04%
3,500
339
$250K 0.04%
6,660
340
$250K 0.04%
+2,088
341
$250K 0.04%
2,625
-600
342
$250K 0.04%
+2,055
343
$249K 0.04%
5,500
344
$249K 0.04%
2,340
345
$248K 0.04%
5,000
-501
346
$248K 0.04%
10,000
347
$246K 0.04%
+8,942
348
$246K 0.04%
+3,445
349
$243K 0.04%
4,340
350
$243K 0.04%
2,468
12 13
14
15 16