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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$662K 0.12%
+40,829
177
$646K 0.12%
+17,310
178
$644K 0.12%
+18,130
179
$632K 0.12%
+9,978
180
$631K 0.12%
+6,777
181
$619K 0.12%
+7,623
182
$617K 0.11%
+23,300
183
$617K 0.11%
+8,841
184
$608K 0.11%
+9,400
185
$604K 0.11%
+5,965
186
$604K 0.11%
+13,300
187
$603K 0.11%
+13,251
188
$602K 0.11%
+7,110
189
$589K 0.11%
+34,400
190
$584K 0.11%
+26,830
191
$581K 0.11%
+11,046
192
$580K 0.11%
+29,500
193
$577K 0.11%
+5,840
194
$572K 0.11%
+5,115
195
$560K 0.1%
+37,601
196
$554K 0.1%
+48,400
197
$550K 0.1%
+27,024
198
$542K 0.1%
+12,232
199
$539K 0.1%
+9,300
200
$533K 0.1%
+41,400
6 7
8
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