LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.13%
15,230
-2,000
177
$838K 0.13%
25,462
-12,845
178
$826K 0.13%
6,785
179
$811K 0.13%
24,647
+9,000
180
$808K 0.13%
24,160
181
$797K 0.13%
17,216
-14,000
182
$794K 0.13%
4,010
+2,757
183
$779K 0.12%
5,640
+300
184
$773K 0.12%
11,986
+1,000
185
$771K 0.12%
13,092
186
$768K 0.12%
7,708
-3,355
187
$758K 0.12%
21,600
188
$758K 0.12%
16,089
+2,613
189
$743K 0.12%
9,400
190
$735K 0.12%
1,870
-418
191
$731K 0.12%
8,006
192
$721K 0.11%
17,030
193
$719K 0.11%
6,122
-75
194
$703K 0.11%
33,101
+1,104
195
$702K 0.11%
9,545
196
$700K 0.11%
15,477
+2,700
197
$692K 0.11%
11,400
198
$674K 0.11%
17,930
199
$665K 0.11%
51,760
+6,844
200
$664K 0.11%
54,000
-43,800
6 7
8
9 10