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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.51%
+344,702
52
$2.73M 0.51%
+71,105
53
$2.66M 0.49%
+83,412
54
$2.64M 0.49%
+54,625
55
$2.64M 0.49%
+49,963
56
$2.62M 0.49%
+59,264
57
$2.56M 0.48%
+26,364
58
$2.54M 0.47%
+124,425
59
$2.49M 0.46%
+57,662
60
$2.45M 0.45%
+27,100
61
$2.42M 0.45%
+70,260
62
$2.41M 0.45%
+42,000
63
$2.38M 0.44%
+25,765
64
$2.35M 0.44%
+23,476
65
$2.29M 0.43%
+34,975
66
$2.21M 0.41%
+30,474
67
$2.2M 0.41%
+26,601
68
$2.16M 0.4%
+47,376
69
$2.15M 0.4%
+47,212
70
$2.12M 0.4%
+97,236
71
$2.12M 0.39%
+44,935
72
$2.06M 0.38%
+39,973
73
$1.97M 0.37%
+9,385
74
$1.97M 0.37%
+29,500
75
$1.96M 0.36%
+25,009
1 2
3
4 5