LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.23%
18,862
127
$1.43M 0.23%
7,810
128
$1.43M 0.23%
39,879
+5,940
129
$1.42M 0.23%
23,911
130
$1.42M 0.23%
16,817
131
$1.41M 0.22%
24,482
+5,120
132
$1.41M 0.22%
16,670
+558
133
$1.41M 0.22%
10,901
134
$1.37M 0.22%
13,408
-189
135
$1.36M 0.22%
23,175
136
$1.34M 0.21%
29,394
137
$1.34M 0.21%
14,398
+1,035
138
$1.34M 0.21%
93,750
+4,000
139
$1.33M 0.21%
23,183
140
$1.32M 0.21%
14,826
141
$1.31M 0.21%
31,620
-104
142
$1.3M 0.21%
11,905
-16,050
143
$1.29M 0.2%
24,966
144
$1.28M 0.2%
32,886
145
$1.27M 0.2%
15,673
+500
146
$1.27M 0.2%
1,294
-160
147
$1.27M 0.2%
21,450
148
$1.26M 0.2%
26,000
149
$1.25M 0.2%
11,116
+208
150
$1.17M 0.19%
17,360
+350
4 5
6
7 8