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
26
$5.2M 0.81%
69,661
-623
27
$5.16M 0.8%
61,448
+7,700
28
$4.98M 0.77%
74,096
+4,500
29
$4.93M 0.77%
75,412
30
$4.83M 0.75%
89,410
-4,200
31
$4.31M 0.67%
55,142
-5,562
32
$4.25M 0.66%
101,768
33
$4.11M 0.64%
42,187
+4,700
34
$3.97M 0.62%
50,525
-7,428
35
$3.96M 0.62%
58,975
-670
36
$3.94M 0.61%
47,132
37
$3.93M 0.61%
55,712
+97
38
$3.9M 0.61%
63,554
-6,000
39
$3.88M 0.6%
124,722
+1,200
40
$3.88M 0.6%
83,227
+2,800
41
$3.82M 0.59%
97,376
+8,200
42
$3.81M 0.59%
141,994
+2,075
43
$3.67M 0.57%
39,250
+2,000
44
$3.64M 0.57%
29,595
+150
45
$3.47M 0.54%
49,710
+635
46
$3.45M 0.54%
28,275
47
$3.44M 0.53%
36,135
-2,700
48
$3.43M 0.53%
50,634
49
$3.41M 0.53%
69,807
+1
50
$3.4M 0.53%
62,619
+19,823
1
2
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