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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.56%
108,595
-13
52
$4.42M 0.55%
156,729
-36,658
53
$4.4M 0.54%
32,435
+800
54
$4.28M 0.53%
82,611
-1
55
$4.14M 0.51%
65,898
56
$4.08M 0.5%
43,074
-1,685
57
$4M 0.49%
21,829
-625
58
$3.97M 0.49%
152,144
-9,474
59
$3.89M 0.48%
249,144
+7,188
60
$3.87M 0.48%
36,650
+1,648
61
$3.78M 0.47%
42,175
-400
62
$3.77M 0.47%
78,720
-1,640
63
$3.77M 0.47%
45,387
-5,363
64
$3.76M 0.46%
81,719
65
$3.69M 0.46%
50,583
-556
66
$3.68M 0.45%
53,605
+1,600
67
$3.68M 0.45%
81,727
-1,374
68
$3.62M 0.45%
73,223
-9,341
69
$3.62M 0.45%
14,302
70
$3.61M 0.45%
17,543
71
$3.58M 0.44%
24,020
72
$3.47M 0.43%
62,917
+1,188
73
$3.38M 0.42%
63,030
-4,550
74
$3.38M 0.42%
43,159
-500
75
$3.37M 0.42%
221,190
-4,554
1 2
3
4 5