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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.01%
25,762
-100
27
$8.08M 0.94%
177,402
+22,035
28
$7.86M 0.91%
87,270
-298
29
$7.48M 0.87%
138,107
+1,836
30
$7.26M 0.84%
22,811
31
$7.14M 0.83%
66,087
+400
32
$7.1M 0.82%
29,977
-1,502
33
$6.71M 0.78%
199,983
+1,598
34
$6.46M 0.75%
48,267
+2,600
35
$6.29M 0.73%
241,910
+17,375
36
$6.21M 0.72%
37,536
-531
37
$6.09M 0.71%
55,367
+1,123
38
$5.95M 0.69%
71,681
39
$5.9M 0.68%
61,048
-197
40
$5.78M 0.67%
232,995
+12,635
41
$5.77M 0.67%
23,127
-1,060
42
$5.75M 0.67%
225,558
-2,000
43
$5.65M 0.65%
21,855
-355
44
$5.6M 0.65%
54,166
+3,550
45
$5.55M 0.64%
370,524
-3,531
46
$5.53M 0.64%
224,490
+7,630
47
$5.5M 0.64%
218,078
+1,825
48
$5.44M 0.63%
143,055
-1,533
49
$5.44M 0.63%
41,495
+1,119
50
$5.26M 0.61%
207,341
-2,770
1
2
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