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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.72%
+428,328
2
$14M 2.61%
+175,124
3
$12.5M 2.32%
+539,375
4
$11.9M 2.21%
+248,834
5
$10.3M 1.92%
+122,396
6
$10.1M 1.87%
+417,419
7
$9.15M 1.7%
+232,588
8
$8.63M 1.61%
+117,606
9
$8.14M 1.51%
+85,608
10
$7.97M 1.48%
+88,221
11
$7.88M 1.47%
+154,021
12
$7.53M 1.4%
+63,658
13
$7.02M 1.31%
+495,992
14
$6.81M 1.27%
+107,898
15
$6.17M 1.15%
+142,187
16
$6.06M 1.13%
+64,708
17
$5.91M 1.1%
+73,003
18
$5.86M 1.09%
+132,733
19
$5.74M 1.07%
+113,477
20
$5.52M 1.03%
+71,212
21
$5.28M 0.98%
+169,822
22
$5.17M 0.96%
+28,293
23
$4.67M 0.87%
+60,698
24
$4.62M 0.86%
+115,059
25
$4.57M 0.85%
+69,016
1
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