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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$214K 0.03%
+1,920
352
$214K 0.03%
5,521
353
$213K 0.03%
5,050
-1,450
354
$211K 0.03%
5,851
355
$210K 0.03%
1,278
356
$210K 0.03%
+1,341
357
$208K 0.03%
3,285
358
$204K 0.03%
+2,040
359
$181K 0.02%
598
360
$32K ﹤0.01%
14,860
361
– –
-16,206
362
– –
-3,950
363
– –
-10,042
364
– –
-8,942
365
– –
-4,193
366
– –
-4,250
367
– –
-5,210
368
– –
-4,251
369
– –
-15,000
370
– –
-23,689
371
$0 ﹤0.01%
272,585
372
– –
-18,086
11 12 13 14
15