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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.13%
64,856
152
$1.09M 0.13%
7,825
+500
153
$1.06M 0.12%
13,055
-300
154
$1.06M 0.12%
44,000
155
$1.05M 0.12%
8,575
+400
156
$1.04M 0.12%
7,357
-19
157
$1.02M 0.12%
60,320
158
$1.02M 0.12%
7,856
159
$986K 0.11%
4,242
-90
160
$982K 0.11%
13,902
-4,032
161
$978K 0.11%
12,855
162
$970K 0.11%
12,450
-1,923
163
$969K 0.11%
20,045
-313
164
$961K 0.11%
30,354
+279
165
$932K 0.11%
5,390
-200
166
$921K 0.11%
39,005
+350
167
$911K 0.11%
3,452
168
$879K 0.1%
17,379
-1,975
169
$863K 0.1%
12,065
+54
170
$858K 0.1%
28,475
+3,562
171
$854K 0.1%
5,800
-2,000
172
$845K 0.1%
9,412
173
$832K 0.1%
11,225
-1,975
174
$829K 0.1%
35,766
-1,350
175
$828K 0.1%
5,694
-880
5 6
7
8 9