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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$837K 0.09%
3,415
202
$836K 0.09%
13,687
203
$825K 0.09%
25,085
+4,170
204
$819K 0.09%
50,260
205
$817K 0.09%
+27,642
206
$817K 0.09%
12,430
207
$810K 0.09%
3,521
208
$802K 0.08%
4,700
209
$801K 0.08%
7,248
210
$794K 0.08%
6,425
+350
211
$789K 0.08%
10,800
+1,100
212
$779K 0.08%
7,600
213
$768K 0.08%
11,496
214
$758K 0.08%
6,626
215
$755K 0.08%
29,271
216
$753K 0.08%
7,399
217
$750K 0.08%
8,585
+1,145
218
$749K 0.08%
8,000
219
$745K 0.08%
20,469
-2,517
220
$740K 0.08%
7,856
-500
221
$735K 0.08%
11,294
222
$730K 0.08%
14,551
223
$729K 0.08%
10,231
224
$704K 0.07%
7,075
225
$701K 0.07%
9,535
-100
7 8
9
10 11