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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$643K 0.09%
7,952
-795
202
$640K 0.09%
11,599
-248
203
$638K 0.09%
16,800
-331
204
$637K 0.09%
13,735
205
$636K 0.09%
9,020
+3,020
206
$625K 0.09%
10,100
207
$612K 0.09%
12,386
+500
208
$608K 0.09%
23,100
+2,100
209
$604K 0.09%
4,445
-37
210
$598K 0.09%
7,378
-1
211
$594K 0.09%
10,200
212
$588K 0.09%
12,645
213
$573K 0.08%
1,673
214
$567K 0.08%
3,865
215
$562K 0.08%
7,600
+500
216
$553K 0.08%
+5,400
217
$548K 0.08%
6,425
-200
218
$540K 0.08%
11,452
-500
219
$538K 0.08%
7,746
220
$537K 0.08%
4,990
+217
221
$535K 0.08%
11,275
222
$533K 0.08%
8,792
223
$520K 0.08%
+10,712
224
$516K 0.08%
7,217
+1,592
225
$515K 0.08%
7,220
7 8
9
10 11