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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.14%
17,164
-2,000
152
$1.32M 0.14%
5,785
153
$1.31M 0.14%
26,804
154
$1.31M 0.14%
3,950
155
$1.3M 0.14%
11,050
+200
156
$1.3M 0.14%
10,234
157
$1.27M 0.13%
20,460
158
$1.26M 0.13%
7,474
-295
159
$1.24M 0.13%
9,450
160
$1.23M 0.13%
3,446
+61
161
$1.21M 0.13%
7,550
162
$1.19M 0.13%
28,053
-51
163
$1.19M 0.13%
8,866
164
$1.19M 0.12%
20,826
-2,174
165
$1.17M 0.12%
23,833
-3,699
166
$1.15M 0.12%
6,973
-41
167
$1.15M 0.12%
10,382
168
$1.14M 0.12%
6,374
+175
169
$1.14M 0.12%
9,597
-14
170
$1.12M 0.12%
37,791
-2
171
$1.11M 0.12%
13,980
-175
172
$1.11M 0.12%
6,678
173
$1.11M 0.12%
13,850
+1,000
174
$1.11M 0.12%
5,914
175
$1.1M 0.12%
58,500
-16,500
5 6
7
8 9