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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$891K 0.14%
17,030
177
$881K 0.14%
6,785
178
$870K 0.14%
7,015
+410
179
$867K 0.13%
3,175
180
$853K 0.13%
6,740
-355
181
$841K 0.13%
45,167
-2,700
182
$826K 0.13%
19,862
-9,000
183
$823K 0.13%
14,303
184
$817K 0.13%
14,178
-705
185
$811K 0.13%
15,400
+6,400
186
$807K 0.13%
7,800
+4,300
187
$789K 0.12%
6,704
188
$781K 0.12%
5,935
-2,071
189
$776K 0.12%
8,740
+900
190
$769K 0.12%
9,400
191
$723K 0.11%
12,208
192
$718K 0.11%
7,817
+4,200
193
$716K 0.11%
7,379
194
$704K 0.11%
9,502
195
$704K 0.11%
28,740
196
$691K 0.11%
85,000
197
$691K 0.11%
14,107
198
$684K 0.11%
36,469
199
$682K 0.11%
9,400
-2,000
200
$681K 0.11%
16,800
-4,800
6 7
8
9 10