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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.16%
12,766
-375
152
$1.08M 0.16%
18,845
+2,600
153
$1.07M 0.16%
10,035
-750
154
$1.06M 0.16%
8,900
-200
155
$1.04M 0.15%
18,230
-2,000
156
$1.02M 0.15%
19,190
-3,600
157
$1.02M 0.15%
17,573
+250
158
$1.02M 0.15%
55,750
159
$1.02M 0.15%
28,853
+28
160
$1.01M 0.15%
74,948
-968
161
$997K 0.15%
5,625
+1,125
162
$991K 0.15%
16,631
163
$973K 0.14%
11,146
164
$955K 0.14%
8,838
-235
165
$937K 0.14%
72,547
+40,711
166
$934K 0.14%
10,929
-93
167
$919K 0.14%
13,175
+925
168
$916K 0.14%
10,910
-118
169
$906K 0.13%
25,390
170
$903K 0.13%
37,116
+894
171
$898K 0.13%
3,300
172
$893K 0.13%
27,380
-1,320
173
$875K 0.13%
22,975
-6,000
174
$871K 0.13%
11,019
+507
175
$863K 0.13%
15,922
-1,280
5 6
7
8 9