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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.35%
+65,959
77
$1.88M 0.35%
+222,756
78
$1.83M 0.34%
+18,993
79
$1.82M 0.34%
+41,147
80
$1.81M 0.34%
+40,176
81
$1.8M 0.33%
+94,688
82
$1.78M 0.33%
+21,345
83
$1.76M 0.33%
+28,668
84
$1.72M 0.32%
+82,488
85
$1.72M 0.32%
+11,880
86
$1.72M 0.32%
+180,461
87
$1.68M 0.31%
+47,660
88
$1.65M 0.31%
+27,976
89
$1.63M 0.3%
+17,100
90
$1.61M 0.3%
+60,644
91
$1.6M 0.3%
+33,250
92
$1.58M 0.29%
+60,000
93
$1.57M 0.29%
+64,690
94
$1.55M 0.29%
+13,959
95
$1.54M 0.29%
+37,145
96
$1.53M 0.28%
+23,091
97
$1.53M 0.28%
+27,329
98
$1.51M 0.28%
+54,857
99
$1.5M 0.28%
+1,037
100
$1.49M 0.28%
+9,274
2 3
4
5 6