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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.2%
66,108
127
$1.89M 0.2%
39,168
-2,342
128
$1.87M 0.2%
9,436
+70
129
$1.86M 0.2%
21,132
+472
130
$1.84M 0.19%
21,546
+2,150
131
$1.83M 0.19%
19,130
132
$1.81M 0.19%
12,472
133
$1.77M 0.19%
78,975
134
$1.72M 0.18%
47,599
+985
135
$1.71M 0.18%
32,470
136
$1.69M 0.18%
10,891
+185
137
$1.69M 0.18%
18,024
-166
138
$1.67M 0.18%
13,011
139
$1.66M 0.17%
65,250
+29,770
140
$1.65M 0.17%
8,257
141
$1.62M 0.17%
11,887
-74
142
$1.6M 0.17%
60,623
143
$1.55M 0.16%
43,864
+46
144
$1.54M 0.16%
277,428
145
$1.47M 0.15%
27,100
146
$1.45M 0.15%
19,003
-2,100
147
$1.41M 0.15%
20,213
-1,000
148
$1.39M 0.15%
13,151
-1,000
149
$1.34M 0.14%
17,400
+3,600
150
$1.34M 0.14%
12,855
4 5
6
7 8