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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.03%
8,475
327
$246K 0.03%
2,625
328
$244K 0.03%
3,200
-3,000
329
$243K 0.03%
2,291
330
$243K 0.03%
2,500
-2,500
331
$242K 0.03%
10,499
332
$239K 0.03%
4,620
333
$237K 0.03%
4,335
334
$235K 0.03%
+9,550
335
$234K 0.03%
5,350
-550
336
$230K 0.03%
4,898
-2,498
337
$230K 0.03%
3,359
338
$224K 0.03%
5,998
-2,000
339
$224K 0.03%
+3,033
340
$222K 0.03%
497
341
$220K 0.03%
1,880
-500
342
$220K 0.03%
1,475
343
$219K 0.03%
6,623
-86
344
$219K 0.03%
+4,911
345
$219K 0.03%
3,000
-2,000
346
$218K 0.03%
16,100
-1,100
347
$218K 0.03%
+3,486
348
$218K 0.03%
4,312
349
$218K 0.03%
+5,676
350
$216K 0.03%
10,020
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14
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