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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$285K 0.03%
3,396
327
$285K 0.03%
20,022
328
$284K 0.03%
5,600
329
$284K 0.03%
6,920
330
$283K 0.03%
1,912
331
$283K 0.03%
3,648
332
$279K 0.03%
6,213
333
$276K 0.03%
2,750
334
$275K 0.03%
+14,530
335
$275K 0.03%
3,015
-350
336
$270K 0.03%
+3,120
337
$270K 0.03%
4,312
338
$270K 0.03%
2,105
339
$268K 0.03%
+8,529
340
$267K 0.03%
1,787
341
$263K 0.03%
1,587
342
$263K 0.03%
5,445
343
$262K 0.03%
7,171
344
$259K 0.03%
1,781
-51
345
$257K 0.03%
+8,273
346
$250K 0.03%
11,500
347
$246K 0.03%
4,779
348
$245K 0.03%
2,450
349
$244K 0.03%
7,000
+500
350
$241K 0.03%
10,000
12 13
14
15 16