LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.53%
63,599
-10,982
52
$3.31M 0.53%
45,413
53
$3.26M 0.52%
52,050
54
$3.26M 0.52%
56,375
55
$3.24M 0.51%
53,748
56
$3.22M 0.51%
103,988
57
$3.18M 0.5%
25,009
58
$3.17M 0.5%
68,960
+1
59
$3.05M 0.48%
59,182
+2,000
60
$3.02M 0.48%
56,596
61
$2.96M 0.47%
17,865
-1,850
62
$2.94M 0.47%
27,142
+7,400
63
$2.91M 0.46%
15,934
+609
64
$2.9M 0.46%
110,619
+650
65
$2.88M 0.46%
47,814
+500
66
$2.84M 0.45%
32,975
67
$2.79M 0.44%
36,796
+2,036
68
$2.79M 0.44%
22,707
+1,064
69
$2.73M 0.43%
25,625
70
$2.71M 0.43%
26,761
+434
71
$2.66M 0.42%
35,950
-1,800
72
$2.63M 0.42%
53,377
+711
73
$2.55M 0.4%
25,726
74
$2.55M 0.4%
25,037
+2,055
75
$2.54M 0.4%
77,667
+1,000
1 2
3
4 5