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
376
$206K 0.03%
+2,221
377
$205K 0.03%
+4,090
378
$204K 0.03%
15,088
-1,824
379
$144K 0.02%
22,938
380
– –
-11,827
381
– –
-3,000
382
– –
-6,858
383
– –
-3,000
384
– –
-6,000
385
– –
-5,410
386
– –
-5,000
387
– –
-8,751
388
– –
-5,030
389
– –
-14,176
390
– –
-5,820
391
– –
-22,000
392
– –
-6,000
393
– –
-2,135
394
– –
-9,062
395
– –
-4,000
396
$0 ﹤0.01%
272,585
12 13 14 15
16