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
$779M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.52M
3
+$2.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.36M
2
+$3.38M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.41%
218,477
+26,686
77
$3.14M 0.4%
24,120
78
$3.12M 0.4%
16,728
+7,950
79
$3.11M 0.4%
52,005
+400
80
$3.11M 0.4%
44,977
-2,979
81
$3M 0.39%
200,852
+78,286
82
$2.99M 0.38%
29,357
+1,095
83
$2.97M 0.38%
16,614
+512
84
$2.88M 0.37%
221,172
85
$2.79M 0.36%
+44,018
86
$2.75M 0.35%
45,553
+24,700
87
$2.73M 0.35%
20,265
88
$2.68M 0.34%
23,724
-632
89
$2.58M 0.33%
31,401
90
$2.54M 0.33%
19,196
91
$2.54M 0.33%
58,902
+3,036
92
$2.42M 0.31%
36,373
+1,020
93
$2.4M 0.31%
16,767
-2,090
94
$2.39M 0.31%
70,370
-2,060
95
$2.37M 0.3%
26,121
-4,325
96
$2.36M 0.3%
41,220
+10,285
97
$2.36M 0.3%
14,766
+174
98
$2.3M 0.3%
68,175
+280
99
$2.28M 0.29%
47,123
+15
100
$2.27M 0.29%
37,453
+6,825
2 3
4
5 6