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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$927K 0.11%
7,378
177
$918K 0.11%
7,076
+3,376
178
$912K 0.11%
12,417
179
$897K 0.11%
34,443
-750
180
$897K 0.11%
13,775
-950
181
$896K 0.11%
24,464
182
$887K 0.11%
12,056
183
$881K 0.11%
10,865
-20
184
$857K 0.11%
8,336
-10
185
$853K 0.11%
33,000
186
$850K 0.11%
12,918
187
$847K 0.1%
13,504
188
$845K 0.1%
5,588
189
$836K 0.1%
1,870
-40
190
$827K 0.1%
11,848
-253
191
$826K 0.1%
36,469
192
$812K 0.1%
10,100
193
$810K 0.1%
6,148
194
$786K 0.1%
7,600
195
$784K 0.1%
5,390
+400
196
$776K 0.1%
3,400
+1,500
197
$772K 0.1%
5,389
+440
198
$748K 0.09%
13,501
+2,226
199
$747K 0.09%
12,485
+1,620
200
$741K 0.09%
8,077
-375
6 7
8
9 10