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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.39%
71,804
+400
77
$3.73M 0.39%
78,017
-3,323
78
$3.73M 0.39%
46,318
+78
79
$3.68M 0.39%
67,225
+395
80
$3.66M 0.39%
143,997
81
$3.63M 0.38%
46,398
-1,923
82
$3.5M 0.37%
66,277
+700
83
$3.42M 0.36%
20,557
+220
84
$3.38M 0.36%
13,726
85
$3.33M 0.35%
131,471
+15,629
86
$3.32M 0.35%
58,137
+1,340
87
$3.2M 0.34%
31,747
88
$3.18M 0.34%
38,184
-100
89
$3.16M 0.33%
110,135
+13,385
90
$3.11M 0.33%
88,097
-1
91
$3.1M 0.33%
55,404
+6,499
92
$3.07M 0.32%
14,578
+450
93
$3.03M 0.32%
22,975
+122
94
$3.02M 0.32%
18,408
-80
95
$3.01M 0.32%
87,583
+163
96
$2.99M 0.31%
35,523
97
$2.97M 0.31%
11,232
98
$2.96M 0.31%
19,367
+1,000
99
$2.91M 0.31%
44,018
100
$2.85M 0.3%
60,281
-536
2 3
4
5 6