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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.07%
13,438
+4
202
$636K 0.07%
27,075
-775
203
$627K 0.07%
6,551
204
$606K 0.07%
4,800
205
$604K 0.07%
10,352
-360
206
$604K 0.07%
9,600
+4,800
207
$596K 0.07%
1,700
208
$592K 0.07%
28,550
+5,840
209
$590K 0.07%
12,190
210
$588K 0.07%
7,328
211
$573K 0.07%
9,094
212
$566K 0.07%
9,545
-127
213
$566K 0.07%
4,000
214
$565K 0.07%
29,571
+300
215
$561K 0.07%
11,113
-500
216
$555K 0.06%
10,796
-300
217
$554K 0.06%
10,249
-306
218
$552K 0.06%
16,850
+2,850
219
$546K 0.06%
4,232
+18
220
$543K 0.06%
2,216
+946
221
$541K 0.06%
8,112
222
$541K 0.06%
5,965
223
$533K 0.06%
7,600
224
$533K 0.06%
25,145
+5,185
225
$531K 0.06%
10,231
7 8
9
10 11