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
26
$5.75M 0.85%
410,259
-241,338
27
$5.7M 0.84%
77,862
+1,500
28
$5.32M 0.78%
100,085
-483
29
$5.24M 0.77%
164,764
+11,300
30
$5.21M 0.77%
60,752
-1,418
31
$4.88M 0.72%
40,202
-255
32
$4.81M 0.71%
45,902
-1,945
33
$4.75M 0.7%
85,147
+1,071
34
$4.75M 0.7%
100,452
-3,584
35
$4.65M 0.69%
18,750
+650
36
$4.63M 0.68%
83,900
-252
37
$4.62M 0.68%
138,245
-1,945
38
$4.52M 0.67%
37,559
-51
39
$4.51M 0.67%
125,132
+2,308
40
$4.47M 0.66%
152,766
-10,003
41
$4.45M 0.66%
80,979
+2,531
42
$4.33M 0.64%
95,430
+2,600
43
$4.13M 0.61%
66,786
+245
44
$4.1M 0.61%
49,308
+193
45
$3.94M 0.58%
76,947
+13,147
46
$3.9M 0.57%
27,604
-111
47
$3.88M 0.57%
118,429
+13,145
48
$3.86M 0.57%
34,829
-336
49
$3.86M 0.57%
55,941
-8,971
50
$3.79M 0.56%
19,711
-35
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