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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$214K 0.04%
+1,975
352
$212K 0.04%
+2,450
353
$211K 0.04%
+6,228
354
$211K 0.04%
+3,250
355
$210K 0.04%
+5,680
356
$210K 0.04%
+3,762
357
$204K 0.04%
+6,500
358
$201K 0.04%
+8,000
359
$190K 0.04%
+3,785
360
$179K 0.03%
+12,000
361
$173K 0.03%
+11,173
362
$122K 0.02%
+13,236
363
$79K 0.01%
+10,000
364
$53K 0.01%
+598
365
$0 ﹤0.01%
+272,585
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