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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.03%
+3,975
352
$229K 0.03%
2,465
353
$228K 0.03%
+6,380
354
$228K 0.03%
+4,735
355
$226K 0.03%
4,056
+84
356
$226K 0.03%
12,833
-3,500
357
$224K 0.03%
8,000
358
$223K 0.03%
18,075
-2,700
359
$221K 0.03%
5,500
-1,000
360
$217K 0.03%
+3,180
361
$216K 0.03%
5,905
362
$215K 0.03%
2,845
-300
363
$213K 0.03%
2,000
364
$212K 0.03%
+4,774
365
$209K 0.03%
1,940
+30
366
$209K 0.03%
+3,494
367
$208K 0.03%
4,600
-400
368
$172K 0.03%
+12,900
369
$169K 0.02%
+6,638
370
$169K 0.02%
15,168
371
$133K 0.02%
10,543
+368
372
$124K 0.02%
598
373
$106K 0.02%
+4,300
374
$106K 0.02%
+10,740
375
$94K 0.01%
34
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15
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