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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$817K 0.09%
20,679
-4,545
177
$814K 0.09%
10,500
178
$814K 0.09%
13,687
179
$813K 0.09%
9,973
+149
180
$782K 0.09%
6,175
+419
181
$767K 0.09%
8,750
182
$743K 0.09%
28,410
+2,505
183
$733K 0.08%
10,361
+1,284
184
$733K 0.08%
6,013
-600
185
$727K 0.08%
3,200
-25
186
$719K 0.08%
46,000
-4,000
187
$718K 0.08%
6,615
188
$713K 0.08%
18,224
189
$711K 0.08%
10,382
190
$709K 0.08%
7,834
-1,365
191
$707K 0.08%
14,500
192
$705K 0.08%
5,080
+140
193
$699K 0.08%
15,284
-2,573
194
$693K 0.08%
10,800
195
$691K 0.08%
2,424
-11
196
$666K 0.08%
3,521
197
$664K 0.08%
12,417
198
$663K 0.08%
7,203
199
$659K 0.08%
11,084
200
$653K 0.08%
19,163
-2,002
6 7
8
9 10