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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.82%
+65,168
27
$4.37M 0.81%
+76,252
28
$4.29M 0.8%
+70,909
29
$4.28M 0.8%
+78,550
30
$4.28M 0.8%
+110,242
31
$4.22M 0.79%
+102,269
32
$4.14M 0.77%
+142,532
33
$4.13M 0.77%
+154,601
34
$4.01M 0.75%
+40,545
35
$3.83M 0.71%
+156,533
36
$3.77M 0.7%
+44,143
37
$3.73M 0.69%
+74,194
38
$3.58M 0.67%
+52,137
39
$3.49M 0.65%
+40,316
40
$3.49M 0.65%
+74,707
41
$3.27M 0.61%
+20,357
42
$3.11M 0.58%
+36,176
43
$3.03M 0.56%
+79,109
44
$3M 0.56%
+49,622
45
$2.98M 0.55%
+36,076
46
$2.98M 0.55%
+54,555
47
$2.9M 0.54%
+83,006
48
$2.87M 0.53%
+111,360
49
$2.86M 0.53%
+48,873
50
$2.8M 0.52%
+25,375
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