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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.41%
225,376
+2,803
77
$3.29M 0.41%
44,294
-83
78
$3.24M 0.4%
120,467
+21,512
79
$3.21M 0.4%
66,272
+3,998
80
$3.17M 0.39%
16,558
-56
81
$3.14M 0.39%
57,495
+6,100
82
$3.03M 0.37%
27,749
-175
83
$3M 0.37%
44,018
84
$2.99M 0.37%
47,117
-5,346
85
$2.93M 0.36%
19,876
+1,398
86
$2.93M 0.36%
114,997
+71,997
87
$2.93M 0.36%
76,950
-1,264
88
$2.92M 0.36%
112,997
+63,997
89
$2.84M 0.35%
19,196
90
$2.71M 0.33%
105,997
+58,997
91
$2.66M 0.33%
20,165
-100
92
$2.6M 0.32%
100,997
+52,997
93
$2.58M 0.32%
23,239
-156
94
$2.55M 0.31%
14,527
-239
95
$2.54M 0.31%
32,802
-68
96
$2.54M 0.31%
31,709
+400
97
$2.52M 0.31%
282,228
98
$2.45M 0.3%
18,426
-590
99
$2.44M 0.3%
36,430
+700
100
$2.43M 0.3%
62,576
-398
2 3
4
5 6