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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.83%
102,728
-761
27
$6.62M 0.82%
93,088
-3,900
28
$6.52M 0.8%
87,473
-206
29
$6.42M 0.79%
47,099
+150
30
$6.37M 0.79%
75,401
-6,003
31
$6.33M 0.78%
64,194
-7,623
32
$6.18M 0.76%
26,798
+250
33
$6.17M 0.76%
368,820
+19,628
34
$6.09M 0.75%
38,869
35
$6.06M 0.75%
68,206
36
$6.03M 0.74%
57,601
+5,079
37
$5.89M 0.73%
43,368
-26
38
$5.89M 0.73%
42,158
+14,798
39
$5.71M 0.71%
69,649
-2,379
40
$5.6M 0.69%
76,820
-550
41
$5.43M 0.67%
41,741
-151
42
$5.4M 0.67%
98,717
+2,165
43
$5.17M 0.64%
61,628
+1,179
44
$5.08M 0.63%
124,762
-300
45
$4.99M 0.62%
25,457
46
$4.96M 0.61%
42,211
-2,051
47
$4.88M 0.6%
165,098
-11,945
48
$4.87M 0.6%
143,702
-2,099
49
$4.76M 0.59%
123,760
+2,000
50
$4.57M 0.56%
74,833
-1,614
1
2
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