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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$739K 0.09%
7,891
202
$737K 0.09%
37,294
203
$737K 0.09%
14,522
+160
204
$735K 0.09%
10,500
205
$730K 0.09%
10,300
206
$728K 0.09%
4,800
207
$722K 0.09%
3,500
208
$719K 0.09%
3,815
-50
209
$703K 0.09%
13,687
210
$695K 0.09%
9,135
211
$687K 0.08%
19,924
+1,700
212
$686K 0.08%
2,700
-34
213
$681K 0.08%
+19,000
214
$672K 0.08%
5,792
+252
215
$669K 0.08%
11,936
-250
216
$655K 0.08%
3,451
217
$652K 0.08%
10,766
-533
218
$651K 0.08%
7,529
-1
219
$645K 0.08%
14,314
+2,272
220
$643K 0.08%
3,445
221
$641K 0.08%
10,500
222
$626K 0.08%
10,530
-8,540
223
$619K 0.08%
11,575
224
$618K 0.08%
12,357
-3,770
225
$608K 0.08%
3,971
-543
7 8
9
10 11