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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.22%
16,245
-499
127
$1.77M 0.22%
7,868
128
$1.71M 0.21%
17,510
+500
129
$1.69M 0.21%
12,216
+544
130
$1.68M 0.21%
14,650
+1,850
131
$1.68M 0.21%
13,451
-137
132
$1.67M 0.21%
90,000
133
$1.63M 0.2%
18,265
134
$1.61M 0.2%
10,842
-565
135
$1.6M 0.2%
13,828
-745
136
$1.59M 0.2%
80,975
-1,475
137
$1.58M 0.2%
20,498
-250
138
$1.58M 0.19%
22,092
-194
139
$1.49M 0.18%
44,650
+33,350
140
$1.48M 0.18%
16,159
-625
141
$1.47M 0.18%
60,800
-12,000
142
$1.46M 0.18%
11,293
+496
143
$1.45M 0.18%
10,981
144
$1.45M 0.18%
10,250
-5,075
145
$1.41M 0.17%
10,084
-100
146
$1.4M 0.17%
44,718
-6,400
147
$1.39M 0.17%
7,369
148
$1.38M 0.17%
9,850
149
$1.36M 0.17%
17,759
-760
150
$1.32M 0.16%
27,155
+285
4 5
6
7 8