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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$949K 0.18%
+9,627
152
$948K 0.18%
+21,443
153
$941K 0.18%
+12,035
154
$935K 0.17%
+34,380
155
$874K 0.16%
+21,731
156
$858K 0.16%
+21,270
157
$854K 0.16%
+17,134
158
$852K 0.16%
+20,837
159
$835K 0.16%
+24,016
160
$833K 0.15%
+13,633
161
$818K 0.15%
+19,215
162
$803K 0.15%
+17,961
163
$793K 0.15%
+12,216
164
$780K 0.15%
+16,135
165
$777K 0.14%
+9,450
166
$760K 0.14%
+7,447
167
$715K 0.13%
+9,568
168
$705K 0.13%
+4,807
169
$704K 0.13%
+28,600
170
$704K 0.13%
+11,604
171
$697K 0.13%
+8,232
172
$696K 0.13%
+15,125
173
$675K 0.13%
+11,825
174
$667K 0.12%
+22,172
175
$666K 0.12%
+21,600
5 6
7
8 9