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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$258K 0.04%
6,025
+600
352
$257K 0.04%
5,556
353
$255K 0.04%
3,892
+100
354
$249K 0.04%
12,000
355
$249K 0.04%
4,335
+100
356
$245K 0.04%
6,941
357
$245K 0.04%
2,340
358
$243K 0.04%
7,700
-5,600
359
$242K 0.04%
4,180
360
$239K 0.04%
6,200
361
$239K 0.04%
3,000
362
$237K 0.04%
4,000
363
$234K 0.04%
+4,175
364
$233K 0.04%
5,182
-768
365
$232K 0.04%
9,750
-16,500
366
$230K 0.04%
10,000
367
$227K 0.04%
5,532
368
$226K 0.04%
4,314
-42,839
369
$222K 0.03%
2,301
370
$221K 0.03%
2,800
371
$220K 0.03%
4,180
372
$215K 0.03%
4,580
+100
373
$213K 0.03%
10,800
374
$211K 0.03%
2,000
375
$207K 0.03%
3,652
12 13 14
15
16