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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.52%
23,509
-1,450
52
$3.29M 0.51%
103,541
+15,568
53
$3.29M 0.51%
17,684
-850
54
$3.21M 0.5%
10,567
+643
55
$3.18M 0.49%
128,068
-12,180
56
$3.18M 0.49%
104,491
-6,700
57
$3.15M 0.49%
335,370
58
$3.14M 0.49%
13,017
59
$3.12M 0.48%
38,722
-1,000
60
$3.11M 0.48%
63,963
+8,750
61
$3.06M 0.47%
26,125
-150
62
$3.02M 0.47%
35,498
-5,783
63
$2.94M 0.46%
36,671
-2,900
64
$2.92M 0.45%
27,234
-228
65
$2.78M 0.43%
50,100
-2,750
66
$2.77M 0.43%
106,906
-18,684
67
$2.76M 0.43%
34,581
-200
68
$2.73M 0.42%
66,482
-3,699
69
$2.68M 0.42%
86,935
-142
70
$2.65M 0.41%
14,675
-1,190
71
$2.64M 0.41%
27,151
+524
72
$2.58M 0.4%
79,220
-7,700
73
$2.58M 0.4%
20,070
-750
74
$2.55M 0.4%
12,320
-80
75
$2.54M 0.39%
24,634
+545
1 2
3
4 5