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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$681K 0.11%
4,275
202
$678K 0.11%
36,000
203
$676K 0.1%
24,000
204
$633K 0.1%
5,072
-470
205
$628K 0.1%
12,137
206
$624K 0.1%
9,646
207
$622K 0.1%
18,800
+4,800
208
$616K 0.1%
7,928
-1,300
209
$615K 0.1%
14,665
210
$614K 0.1%
21,300
-2,000
211
$609K 0.09%
35,800
+1,700
212
$607K 0.09%
8,110
+675
213
$607K 0.09%
8,887
214
$597K 0.09%
10,800
-9,000
215
$590K 0.09%
7,410
+3,430
216
$583K 0.09%
12,000
217
$580K 0.09%
5,000
218
$580K 0.09%
13,322
219
$554K 0.09%
12,530
-215
220
$553K 0.09%
52,400
+4,000
221
$550K 0.09%
5,188
+250
222
$550K 0.09%
6,743
223
$546K 0.08%
2,570
224
$542K 0.08%
4,000
225
$542K 0.08%
8,600
7 8
9
10 11