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
$644M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.08M
3
+$966K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$656K
5
VMC icon
Vulcan Materials
VMC
+$646K

Top Sells

1
+$3.73M
2
+$2.24M
3
+$2.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
DOC icon
Healthpeak Properties
DOC
+$1.34M

Sector Composition

1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 2.41%
392,139
-37,261
2
$15.4M 2.39%
121,075
+4,365
3
$15.3M 2.38%
488,256
+10,852
4
$13.5M 2.09%
449,755
-2,430
5
$12.2M 1.89%
128,185
+550
6
$11.9M 1.85%
148,934
+1,558
7
$11.7M 1.81%
102,131
-775
8
$10.4M 1.61%
142,259
-410
9
$8.79M 1.37%
1,069,998
+4,416
10
$7.94M 1.23%
65,373
+1,181
11
$7.91M 1.23%
135,787
-9,900
12
$7.61M 1.18%
89,633
+6,474
13
$7.59M 1.18%
534,009
-262,722
14
$7.01M 1.09%
95,570
+2,200
15
$6.93M 1.08%
165,493
+2,832
16
$6.83M 1.06%
82,070
+1,200
17
$6.81M 1.06%
130,536
-17,800
18
$6.53M 1.01%
218,469
-98
19
$6.53M 1.01%
80,292
+1,218
20
$5.96M 0.92%
84,728
+9,330
21
$5.91M 0.92%
105,095
+2,959
22
$5.87M 0.91%
28,513
-4
23
$5.86M 0.91%
52,686
+1,000
24
$5.44M 0.84%
56,403
+200
25
$5.35M 0.83%
211,066
+193,314
1
2 3 4 5