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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.28%
77,037
-473
102
$1.92M 0.28%
18,110
+730
103
$1.91M 0.28%
13,593
-6,477
104
$1.91M 0.28%
338,768
105
$1.89M 0.28%
12,410
+100
106
$1.87M 0.28%
17,945
107
$1.86M 0.27%
31,731
-260
108
$1.86M 0.27%
75,226
+20,000
109
$1.83M 0.27%
16,200
+100
110
$1.75M 0.26%
26,792
-1,264
111
$1.75M 0.26%
21,999
+999
112
$1.73M 0.25%
49,160
+4,000
113
$1.73M 0.25%
20,748
-2
114
$1.7M 0.25%
200,146
-2,615
115
$1.69M 0.25%
43,040
-305
116
$1.69M 0.25%
1,436,000
+252,000
117
$1.68M 0.25%
22,261
-416
118
$1.6M 0.24%
24,683
-1,031
119
$1.56M 0.23%
21,232
-824
120
$1.54M 0.23%
13,200
-100
121
$1.53M 0.23%
59,718
-8,600
122
$1.52M 0.22%
78,750
-4,000
123
$1.51M 0.22%
19,888
-2,400
124
$1.41M 0.21%
9,554
+2,419
125
$1.38M 0.2%
18,419
-500
3 4
5
6 7