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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.17%
20,830
-571
127
$1.42M 0.16%
49,493
-2,518
128
$1.41M 0.16%
26,317
+2,350
129
$1.39M 0.16%
47,753
+2,430
130
$1.38M 0.16%
61,589
131
$1.34M 0.16%
9,186
+1,000
132
$1.33M 0.15%
11,661
+770
133
$1.31M 0.15%
7,267
134
$1.31M 0.15%
21,728
+448
135
$1.3M 0.15%
3,000
136
$1.27M 0.15%
6,633
+1
137
$1.27M 0.15%
7,850
+200
138
$1.26M 0.15%
9,502
139
$1.24M 0.14%
10,833
-1,339
140
$1.24M 0.14%
17,268
-225
141
$1.22M 0.14%
9,964
-270
142
$1.22M 0.14%
6,067
-14
143
$1.22M 0.14%
12,740
-224
144
$1.21M 0.14%
19,190
+60
145
$1.2M 0.14%
78,977
-1,000
146
$1.2M 0.14%
26,804
147
$1.17M 0.14%
39,424
-2,000
148
$1.16M 0.13%
23,733
+1,698
149
$1.16M 0.13%
3,950
150
$1.15M 0.13%
7,386
4 5
6
7 8