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
$929M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.39M
3
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$762K

Top Sells

1
+$3.43M
2
+$3.4M
3
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$293K 0.03%
6,665
+222
327
$289K 0.03%
+3,518
328
$287K 0.03%
4,080
-826
329
$279K 0.03%
1,522
330
$278K 0.03%
3,486
331
$277K 0.03%
1,178
332
$277K 0.03%
3,588
-134
333
$269K 0.03%
4,312
334
$267K 0.03%
4,275
-1,574
335
$265K 0.03%
+3,078
336
$262K 0.03%
1,341
337
$260K 0.03%
5,592
+122
338
$257K 0.03%
1,912
-25
339
$257K 0.03%
6,500
340
$254K 0.03%
+4,779
341
$250K 0.03%
3,500
342
$249K 0.03%
5,500
343
$247K 0.03%
6,920
344
$244K 0.03%
2,325
345
$243K 0.03%
6,012
-500
346
$242K 0.03%
4,920
347
$242K 0.03%
5,445
348
$241K 0.03%
13,050
349
$239K 0.03%
17,000
-1,000
350
$234K 0.03%
1,920
12 13
14
15 16