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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.2%
65,084
-2,152
127
$1.34M 0.2%
9,270
128
$1.32M 0.2%
9,121
-470
129
$1.32M 0.19%
26,000
130
$1.29M 0.19%
17,700
+7,750
131
$1.27M 0.19%
22,400
132
$1.27M 0.19%
8,378
133
$1.26M 0.19%
10,947
+44
134
$1.25M 0.18%
8,239
+124
135
$1.24M 0.18%
66,200
+25,400
136
$1.24M 0.18%
28,843
-682
137
$1.22M 0.18%
23,875
+3,375
138
$1.22M 0.18%
10,729
-238
139
$1.21M 0.18%
66,945
-6,750
140
$1.18M 0.17%
3,390
-500
141
$1.18M 0.17%
31,747
142
$1.16M 0.17%
18,265
143
$1.16M 0.17%
15,925
-350
144
$1.15M 0.17%
10,184
-600
145
$1.13M 0.17%
10,528
-1,024
146
$1.13M 0.17%
27,546
-4,600
147
$1.12M 0.16%
20,870
-1,200
148
$1.1M 0.16%
22,987
-2,752
149
$1.1M 0.16%
6,400
150
$1.09M 0.16%
22,825
-400
4 5
6
7 8