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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.38%
79,426
-19,004
77
$2.58M 0.38%
37,248
-255
78
$2.55M 0.38%
31,766
-850
79
$2.54M 0.37%
183,825
+4,140
80
$2.48M 0.37%
42,776
81
$2.46M 0.36%
31,033
+530
82
$2.45M 0.36%
84,457
83
$2.44M 0.36%
36,249
+3,560
84
$2.42M 0.36%
18,343
-1
85
$2.41M 0.36%
47,105
86
$2.4M 0.35%
26,940
-9
87
$2.33M 0.34%
197,629
-3,162
88
$2.31M 0.34%
24,137
89
$2.21M 0.33%
22,635
+1,650
90
$2.17M 0.32%
73,040
-1,280
91
$2.16M 0.32%
14,772
92
$2.13M 0.31%
43,302
-26,185
93
$2.12M 0.31%
22,495
+200
94
$2.09M 0.31%
48,023
-2,565
95
$2.09M 0.31%
72,748
-558
96
$2.07M 0.31%
11,252
-165
97
$2.05M 0.3%
24,558
-4,102
98
$2M 0.29%
19,196
-1
99
$1.97M 0.29%
23,973
+1,060
100
$1.97M 0.29%
69,804
-10,000
2 3
4
5 6