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
101
$2.84M 0.3%
13,187
+500
102
$2.82M 0.3%
165,274
103
$2.73M 0.29%
38,645
+649
104
$2.73M 0.29%
35,356
+18,565
105
$2.62M 0.28%
17,270
106
$2.6M 0.27%
145,220
+2,484
107
$2.48M 0.26%
48,672
-1,330
108
$2.44M 0.26%
206,940
+18,420
109
$2.44M 0.26%
22,627
-200
110
$2.41M 0.25%
13,242
111
$2.35M 0.25%
15,303
-51
112
$2.35M 0.25%
18,529
+100
113
$2.28M 0.24%
24,060
+2,180
114
$2.21M 0.23%
16,832
+310
115
$2.17M 0.23%
14,486
-134
116
$2.16M 0.23%
86,035
-637
117
$2.1M 0.22%
11,380
-1,500
118
$2.1M 0.22%
28,004
-16,479
119
$2.09M 0.22%
81,145
+6,345
120
$2.07M 0.22%
42,204
+3,050
121
$2.06M 0.22%
27,347
+110
122
$1.97M 0.21%
6,695
123
$1.96M 0.21%
10,660
-60
124
$1.92M 0.2%
57,228
125
$1.92M 0.2%
20,268
3 4
5
6 7