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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.61%
60,441
-144
52
$5.21M 0.6%
124,266
-4,450
53
$5.17M 0.6%
67,816
-841
54
$5.08M 0.59%
76,515
55
$5.06M 0.59%
62,223
+1,873
56
$4.83M 0.56%
49,560
+10,660
57
$4.83M 0.56%
27,902
-600
58
$4.69M 0.54%
57,947
-275
59
$4.53M 0.52%
77,860
60
$4.41M 0.51%
55,776
+1,858
61
$4.33M 0.5%
79,962
-765
62
$4.06M 0.47%
162,400
+14,335
63
$4.03M 0.47%
49,937
-880
64
$4.03M 0.47%
157,020
+12,375
65
$4.01M 0.46%
89,831
+1,448
66
$3.99M 0.46%
55,278
-128
67
$3.99M 0.46%
107,500
+4,950
68
$3.81M 0.44%
41,203
+15
69
$3.8M 0.44%
122,709
-18,951
70
$3.79M 0.44%
164,375
+1,920
71
$3.69M 0.43%
43,882
+21,435
72
$3.65M 0.42%
123,892
+17,118
73
$3.64M 0.42%
106,287
-3,548
74
$3.63M 0.42%
49,078
+1,040
75
$3.58M 0.42%
103,553
-6
1 2
3
4 5