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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.03%
4,000
327
$220K 0.03%
6,174
+574
328
$219K 0.03%
1,800
-90
329
$219K 0.03%
+2,935
330
$215K 0.02%
12,476
+34
331
$213K 0.02%
5,650
332
$213K 0.02%
2,000
333
$213K 0.02%
4,049
334
$211K 0.02%
4,040
335
$210K 0.02%
2,046
-1,000
336
$210K 0.02%
1,865
-47
337
$209K 0.02%
3,435
-54
338
$209K 0.02%
10,020
339
$207K 0.02%
3,146
+60
340
$206K 0.02%
2,450
341
$205K 0.02%
1,899
+99
342
$202K 0.02%
7,158
343
$201K 0.02%
3,195
344
$178K 0.02%
13,800
345
$167K 0.02%
13,500
+2,000
346
$148K 0.02%
18,247
347
$137K 0.02%
3,445
+22
348
$130K 0.02%
28,260
+239
349
$123K 0.01%
10,000
350
$83K 0.01%
27,098
12 13
14
15 16