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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.3%
30,965
+6,010
102
$1.91M 0.3%
46,970
-3,000
103
$1.9M 0.3%
9,110
+1,300
104
$1.88M 0.29%
48,909
-14,475
105
$1.87M 0.29%
70,540
-2,159
106
$1.85M 0.29%
29,866
107
$1.84M 0.29%
14,234
-2,392
108
$1.81M 0.28%
125,972
+5,672
109
$1.81M 0.28%
65,927
+1,000
110
$1.8M 0.28%
34,877
+3,350
111
$1.8M 0.28%
34,649
+2,674
112
$1.79M 0.28%
32,570
-11,092
113
$1.79M 0.28%
25,936
+2,025
114
$1.77M 0.27%
32,785
+7,051
115
$1.75M 0.27%
20,750
+4,300
116
$1.73M 0.27%
19,135
+2,305
117
$1.71M 0.27%
134,055
-540
118
$1.71M 0.27%
34,820
+3,230
119
$1.68M 0.26%
32,262
-100
120
$1.68M 0.26%
27,640
-474
121
$1.67M 0.26%
36,300
-48,600
122
$1.67M 0.26%
18,197
+1,380
123
$1.66M 0.26%
24,565
-7,200
124
$1.64M 0.25%
15,284
+485
125
$1.59M 0.25%
17,088
+3,000
3 4
5
6 7