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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.39%
18,845
-2,000
77
$2.51M 0.39%
83,572
+2,000
78
$2.49M 0.39%
31,099
+2
79
$2.48M 0.38%
42,014
+90
80
$2.48M 0.38%
17,906
+1,537
81
$2.46M 0.38%
200,791
-18,522
82
$2.43M 0.38%
23,157
+5,200
83
$2.42M 0.37%
27,641
-3,690
84
$2.38M 0.37%
101,086
85
$2.37M 0.37%
22,820
+400
86
$2.36M 0.37%
29,137
-2,000
87
$2.27M 0.35%
18,844
-2,000
88
$2.26M 0.35%
17,726
+176
89
$2.22M 0.34%
51,191
+9,950
90
$2.2M 0.34%
90,657
-1,487
91
$2.17M 0.34%
4,250
92
$2.12M 0.33%
22,173
-3,860
93
$2.1M 0.33%
31,403
94
$2.07M 0.32%
79,434
+1,475
95
$2.07M 0.32%
44,620
+3,900
96
$2.05M 0.32%
24,143
-800
97
$2.04M 0.32%
196,712
-638
98
$2M 0.31%
81,404
99
$1.99M 0.31%
35,769
+2,550
100
$1.98M 0.31%
12,706
-2,716
2 3
4
5 6