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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.28%
+16,318
102
$1.46M 0.27%
+29,365
103
$1.46M 0.27%
+17,372
104
$1.44M 0.27%
+23,175
105
$1.43M 0.27%
+39,432
106
$1.42M 0.26%
+34,290
107
$1.36M 0.25%
+23,736
108
$1.35M 0.25%
+78,404
109
$1.34M 0.25%
+61,229
110
$1.34M 0.25%
+17,300
111
$1.33M 0.25%
+25,900
112
$1.32M 0.25%
+29,100
113
$1.32M 0.24%
+26,000
114
$1.29M 0.24%
+34,554
115
$1.28M 0.24%
+52,923
116
$1.26M 0.23%
+17,546
117
$1.23M 0.23%
+24,000
118
$1.22M 0.23%
+13,657
119
$1.21M 0.23%
+32,186
120
$1.2M 0.22%
+15,875
121
$1.18M 0.22%
+10,279
122
$1.16M 0.22%
+16,817
123
$1.16M 0.22%
+25,618
124
$1.14M 0.21%
+17,837
125
$1.12M 0.21%
+22,837
3 4
5
6 7