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
101
$2.41M 0.3%
70,728
+450
102
$2.4M 0.3%
13,390
-203
103
$2.38M 0.29%
37,011
+638
104
$2.38M 0.29%
37,878
+25
105
$2.36M 0.29%
12,646
-760
106
$2.34M 0.29%
24,471
-975
107
$2.33M 0.29%
29,084
+9,465
108
$2.22M 0.27%
66,021
-1,993
109
$2.17M 0.27%
71,804
+2,000
110
$2.15M 0.27%
52,818
-7,069
111
$2.12M 0.26%
125,904
-5,272
112
$2.06M 0.25%
82,400
+30,200
113
$2.06M 0.25%
80,700
+26,800
114
$2.05M 0.25%
47,142
+5,405
115
$2.05M 0.25%
38,894
-3,510
116
$2.04M 0.25%
81,000
+42,000
117
$2.01M 0.25%
14,850
-33
118
$1.98M 0.25%
79,200
+27,300
119
$1.91M 0.24%
22,263
-15
120
$1.91M 0.24%
69,394
-1,577
121
$1.9M 0.24%
12,530
-560
122
$1.89M 0.23%
11,071
123
$1.88M 0.23%
72,000
+45,000
124
$1.85M 0.23%
22,330
-1,000
125
$1.85M 0.23%
34,609
-1,283
3 4
5
6 7