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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.54%
47,343
+73
52
$3.62M 0.53%
56,052
+572
53
$3.52M 0.52%
95,968
+1,398
54
$3.45M 0.51%
99,800
+3,960
55
$3.45M 0.51%
55,521
+967
56
$3.37M 0.5%
125,494
+6,954
57
$3.31M 0.49%
63,498
+5,898
58
$3.29M 0.49%
30,731
+215
59
$3.24M 0.48%
71,270
-975
60
$3.23M 0.48%
36,469
-683
61
$3.13M 0.46%
34,119
-102
62
$3.12M 0.46%
35,430
-6,370
63
$3.09M 0.46%
22,345
-506
64
$3.05M 0.45%
75,616
-9,500
65
$3.03M 0.45%
14,398
66
$3.01M 0.44%
45,395
+750
67
$2.95M 0.43%
29,410
+30
68
$2.94M 0.43%
19,489
+331
69
$2.92M 0.43%
36,809
-3,197
70
$2.79M 0.41%
27,420
-3,510
71
$2.77M 0.41%
19,921
-3,731
72
$2.77M 0.41%
16,738
-1,090
73
$2.7M 0.4%
28,166
-1,134
74
$2.7M 0.4%
43,025
-1,002
75
$2.62M 0.39%
39,672
-500
1 2
3
4 5