LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.49M
3
+$1.41M
4
BX icon
Blackstone
BX
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.16M

Top Sells

1
+$1.57M
2
+$844K
3
+$780K
4
CNC icon
Centene
CNC
+$583K
5
TXN icon
Texas Instruments
TXN
+$481K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.02%
9,076
377
$206K 0.02%
+2,818
378
$206K 0.02%
+2,925
379
$204K 0.02%
+5,176
380
$202K 0.02%
2,046
-500
381
$140K 0.01%
+10,000
382
$125K 0.01%
10,833
383
– –
-4,950
384
– –
-9,375
385
– –
-10,500
386
– –
-2,325
387
– –
-1,940
388
– –
-4,227
389
– –
-10,210
390
– –
-2,763
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