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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.54%
199,058
+8,591
52
$5.03M 0.53%
136,566
+1,200
53
$5.02M 0.53%
56,877
+1,040
54
$4.98M 0.52%
190,535
+8,565
55
$4.97M 0.52%
68,308
-986
56
$4.88M 0.51%
109,925
+31,625
57
$4.81M 0.51%
41,722
+60
58
$4.63M 0.49%
53,888
-400
59
$4.41M 0.46%
176,780
+11,500
60
$4.41M 0.46%
85,861
-455
61
$4.39M 0.46%
173,453
+6,750
62
$4.38M 0.46%
151,872
+2,000
63
$4.36M 0.46%
103,105
-1,960
64
$4.23M 0.44%
63,332
+490
65
$4.21M 0.44%
164,611
+8,614
66
$4.1M 0.43%
50,815
+4,345
67
$4.08M 0.43%
75,400
-4,700
68
$4.06M 0.43%
19,040
-1,000
69
$4.05M 0.43%
153,467
+8,227
70
$4.04M 0.43%
96,125
+500
71
$4.03M 0.42%
49,140
72
$3.97M 0.42%
157,280
+14,280
73
$3.87M 0.41%
33,760
-4,300
74
$3.84M 0.4%
154,276
-250
75
$3.83M 0.4%
253,807
+37,406
1 2
3
4 5