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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

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
26
$9.13M 0.96%
66,459
27
$8.66M 0.91%
62,004
-42
28
$8.6M 0.91%
31,784
+2,541
29
$7.88M 0.83%
37,966
-275
30
$7.87M 0.83%
1,916,880
-24,000
31
$7.54M 0.79%
43,202
+20
32
$7.21M 0.76%
130,367
+3,830
33
$7M 0.74%
132,713
+166
34
$6.9M 0.73%
23,413
-37
35
$6.78M 0.71%
60,542
+8,946
36
$6.72M 0.71%
22,790
-220
37
$6.24M 0.66%
113,851
-170
38
$6.16M 0.65%
31,725
-200
39
$6.09M 0.64%
72,391
40
$5.98M 0.63%
335,412
+28,023
41
$5.91M 0.62%
24,211
-300
42
$5.87M 0.62%
142,908
+147
43
$5.83M 0.61%
41,820
-926
44
$5.73M 0.6%
89,527
45
$5.69M 0.6%
45,692
+426
46
$5.63M 0.59%
51,305
+950
47
$5.49M 0.58%
64,731
-254
48
$5.48M 0.58%
76,515
49
$5.45M 0.57%
47,331
+17
50
$5.45M 0.57%
71,062
-848
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