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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.1%
+9,000
202
$524K 0.1%
+9,000
203
$513K 0.1%
+4,100
204
$507K 0.09%
+13,895
205
$503K 0.09%
+46
206
$499K 0.09%
+13,792
207
$498K 0.09%
+4,825
208
$495K 0.09%
+6,691
209
$493K 0.09%
+13,377
210
$488K 0.09%
+6,600
211
$474K 0.09%
+6,877
212
$473K 0.09%
+13,400
213
$473K 0.09%
+63,000
214
$472K 0.09%
+3,270
215
$464K 0.09%
+8,887
216
$463K 0.09%
+24,000
217
$462K 0.09%
+8,200
218
$460K 0.09%
+5,400
219
$455K 0.08%
+9,646
220
$451K 0.08%
+14,107
221
$450K 0.08%
+5,000
222
$442K 0.08%
+10,322
223
$441K 0.08%
+5,712
224
$439K 0.08%
+4,163
225
$436K 0.08%
+11,845
7 8
9
10 11