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
$779M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.52M
3
+$2.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.36M
2
+$3.38M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$803K 0.1%
7,378
177
$797K 0.1%
36,469
178
$787K 0.1%
9,500
-800
179
$785K 0.1%
24,464
+72
180
$780K 0.1%
37,294
+8,100
181
$775K 0.1%
7,891
+41
182
$770K 0.1%
12,056
+100
183
$766K 0.1%
11,273
-8,865
184
$764K 0.1%
4,800
-1,900
185
$764K 0.1%
3,500
186
$764K 0.1%
33,000
187
$763K 0.1%
14,482
+1,920
188
$757K 0.1%
12,918
189
$756K 0.1%
5,588
190
$753K 0.1%
13,687
191
$742K 0.1%
9,550
+2,375
192
$741K 0.1%
10,100
193
$740K 0.1%
12,386
194
$725K 0.09%
7,600
195
$724K 0.09%
19,498
196
$719K 0.09%
39,945
-27,000
197
$708K 0.09%
11,675
198
$706K 0.09%
22,500
199
$701K 0.09%
8,797
+672
200
$700K 0.09%
13,504
-750
6 7
8
9 10