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
376
$85K 0.01%
3,895
-876
377
$58K 0.01%
+2,725
378
$55K 0.01%
+2,637
379
$55K 0.01%
15,238
380
– –
-14,500
381
– –
-3,450
382
– –
-4,440
383
– –
-3,270
384
– –
-2,800
385
– –
-3,900
386
– –
-11,841
387
– –
-4,800
388
– –
-2,182
389
– –
-3,400
390
– –
-8,825
391
– –
-10,289
392
$0 ﹤0.01%
17,500
393
– –
-15,654
394
– –
-1,650
395
– –
-5,000
396
– –
-12,137
397
– –
-5,746
398
$0 ﹤0.01%
272,585
12 13 14 15
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