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
126
$1.12M 0.21%
+86,935
127
$1.12M 0.21%
+31,990
128
$1.11M 0.21%
+29,300
129
$1.1M 0.21%
+5,178
130
$1.1M 0.2%
+13,478
131
$1.09M 0.2%
+25,174
132
$1.08M 0.2%
+15,037
133
$1.08M 0.2%
+30,927
134
$1.08M 0.2%
+26,300
135
$1.06M 0.2%
+21,677
136
$1.06M 0.2%
+30,160
137
$1.03M 0.19%
+29,930
138
$1.03M 0.19%
+12,425
139
$1.03M 0.19%
+26,000
140
$1.03M 0.19%
+9,586
141
$1.02M 0.19%
+22,766
142
$1.02M 0.19%
+26,390
143
$1.01M 0.19%
+23,291
144
$1.01M 0.19%
+85,550
145
$1M 0.19%
+26,706
146
$984K 0.18%
+11,023
147
$968K 0.18%
+38,970
148
$967K 0.18%
+4,300
149
$952K 0.18%
+17,415
150
$950K 0.18%
+27,514
4 5
6
7 8