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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.16%
20,671
-350
152
$1.27M 0.16%
21,925
153
$1.26M 0.16%
25,980
154
$1.24M 0.15%
17,571
+805
155
$1.24M 0.15%
23,864
-17,076
156
$1.23M 0.15%
21,810
-225
157
$1.18M 0.15%
18,050
158
$1.16M 0.14%
23,892
+981
159
$1.14M 0.14%
18,100
160
$1.13M 0.14%
8,800
-100
161
$1.13M 0.14%
23,700
-1,075
162
$1.1M 0.14%
10,317
163
$1.09M 0.13%
4,500
164
$1.08M 0.13%
18,400
-636
165
$1.06M 0.13%
370
+120
166
$1.05M 0.13%
12,978
167
$1.05M 0.13%
3,210
168
$1.04M 0.13%
9,010
+7,000
169
$1.02M 0.13%
21,111
170
$985K 0.12%
19,190
171
$956K 0.12%
8,756
172
$947K 0.12%
37,500
+17,500
173
$944K 0.12%
93,030
+3,948
174
$942K 0.12%
16,800
175
$928K 0.11%
22,500
5 6
7
8 9