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
$779M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.52M
3
+$2.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.36M
2
+$3.38M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$214K 0.03%
1,278
+28
352
$214K 0.03%
+5,521
353
$212K 0.03%
+7,575
354
$209K 0.03%
3,359
-10,320
355
$206K 0.03%
+10,020
356
$206K 0.03%
+2,010
357
$203K 0.03%
2,905
-275
358
$201K 0.03%
598
359
$134K 0.02%
+10,042
360
$122K 0.02%
5,347
+1,452
361
$42K 0.01%
14,860
-378
362
– –
-4,100
363
– –
-778
364
– –
-17,243
365
– –
-24,095
366
– –
-17,104
367
– –
-3,503
368
– –
-4,600
369
– –
-12,645
370
– –
-106,059
371
$0 ﹤0.01%
272,585
372
– –
-34
373
– –
-2,852
11 12 13 14
15