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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.18%
74,250
152
$1.15M 0.18%
11,323
-400
153
$1.15M 0.18%
8,470
+1,600
154
$1.13M 0.18%
29,756
+1,473
155
$1.1M 0.17%
30,154
+200
156
$1.1M 0.17%
21,677
157
$1.09M 0.17%
10,185
+1,235
158
$1.08M 0.17%
16,631
159
$1.06M 0.16%
28,710
+2,000
160
$1.05M 0.16%
16,563
161
$1.05M 0.16%
30,848
162
$1.03M 0.16%
9,100
163
$1.03M 0.16%
9,665
+3,150
164
$1.01M 0.16%
10,995
-1,930
165
$1M 0.16%
23,325
+2,800
166
$975K 0.15%
24,090
167
$971K 0.15%
54,000
168
$960K 0.15%
42,025
-10,250
169
$952K 0.15%
15,474
+693
170
$949K 0.15%
18,919
+9,950
171
$939K 0.15%
39,726
172
$927K 0.14%
14,816
173
$925K 0.14%
19,000
+800
174
$909K 0.14%
15,950
175
$897K 0.14%
4,748
5 6
7
8 9