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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.12%
49,174
-1,703
177
$1.1M 0.12%
13,355
-74
178
$1.08M 0.11%
3,000
179
$1.06M 0.11%
33,000
180
$1.03M 0.11%
+20,835
181
$1.01M 0.11%
19,772
182
$1.01M 0.11%
18,480
-1,300
183
$1.01M 0.11%
14,100
184
$1M 0.11%
10,500
185
$965K 0.1%
11,042
-685
186
$957K 0.1%
6,440
187
$952K 0.1%
7,800
188
$950K 0.1%
20,953
-307
189
$948K 0.1%
4,627
-100
190
$922K 0.1%
13,401
191
$910K 0.1%
3,225
192
$870K 0.09%
9,050
-50
193
$859K 0.09%
13,327
194
$857K 0.09%
9,785
195
$857K 0.09%
28,950
+5
196
$853K 0.09%
18,224
-1,000
197
$846K 0.09%
2,324
+200
198
$843K 0.09%
16,084
-10,800
199
$841K 0.09%
8,264
+2,761
200
$841K 0.09%
15,800
6 7
8
9 10