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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.24%
32,490
-60
127
$1.57M 0.24%
21,348
-987
128
$1.56M 0.24%
55,065
-363
129
$1.55M 0.24%
23,335
+300
130
$1.53M 0.24%
15,773
+100
131
$1.46M 0.23%
40,301
-7,199
132
$1.43M 0.22%
11,418
-15
133
$1.42M 0.22%
16,112
-1,674
134
$1.4M 0.22%
34,262
-8,880
135
$1.4M 0.22%
31,709
+400
136
$1.38M 0.21%
19,462
-6,875
137
$1.36M 0.21%
9,828
+500
138
$1.35M 0.21%
30,056
+1,756
139
$1.34M 0.21%
15,579
-4,498
140
$1.33M 0.21%
11,166
+265
141
$1.32M 0.21%
13,845
+10,100
142
$1.32M 0.21%
26,000
143
$1.31M 0.2%
28,222
+4,000
144
$1.3M 0.2%
20,230
145
$1.3M 0.2%
7,623
-1,000
146
$1.29M 0.2%
31,732
-14,300
147
$1.23M 0.19%
8,850
148
$1.22M 0.19%
30,346
+600
149
$1.18M 0.18%
24,878
-1,084
150
$1.16M 0.18%
7,585
+2,825
4 5
6
7 8