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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$856K 0.13%
12,606
-994
177
$830K 0.12%
12,728
+3,395
178
$798K 0.12%
6,075
-665
179
$791K 0.12%
14,173
+214
180
$791K 0.12%
18,435
+5,925
181
$787K 0.12%
14,618
-1,000
182
$767K 0.11%
17,612
183
$738K 0.11%
36,469
184
$732K 0.11%
6,151
+3,982
185
$728K 0.11%
13,590
-1,050
186
$715K 0.11%
85,000
187
$711K 0.1%
33,000
188
$706K 0.1%
4,475
189
$705K 0.1%
4,625
190
$700K 0.1%
8,600
-47
191
$699K 0.1%
63,000
-2,164
192
$693K 0.1%
9,920
+1,175
193
$691K 0.1%
25,553
+8,329
194
$684K 0.1%
13,687
-420
195
$680K 0.1%
12,918
196
$677K 0.1%
18,500
-5,500
197
$669K 0.1%
13,000
+1,000
198
$662K 0.1%
4,818
-300
199
$658K 0.1%
4,657
200
$645K 0.1%
14,254
-528
6 7
8
9 10