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
$678M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$748K
3
+$673K
4
VMC icon
Vulcan Materials
VMC
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Top Sells

1
+$7.03M
2
+$4.13M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$2.76M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.67%
307,403
-86,678
2
$15.7M 2.32%
147,959
-1,902
3
$14.9M 2.2%
120,461
+2,429
4
$13.4M 1.98%
139,860
+1,405
5
$13.2M 1.94%
440,335
+1,285
6
$12M 1.76%
469,038
-162,090
7
$10.5M 1.54%
437,596
-43,820
8
$10.2M 1.5%
190,200
-2,375
9
$10.2M 1.5%
1,224,108
+2,148
10
$9.93M 1.46%
85,870
+1,399
11
$9.78M 1.44%
99,969
-9,754
12
$9.17M 1.35%
148,359
-450
13
$9.15M 1.35%
127,944
+10,460
14
$8.61M 1.27%
91,834
+1,659
15
$8.26M 1.22%
68,626
+5,072
16
$8.23M 1.21%
97,581
+7,209
17
$7.29M 1.07%
95,863
-8,017
18
$6.93M 1.02%
54,269
-2,398
19
$6.88M 1.02%
+111,845
20
$6.72M 0.99%
79,407
+1,129
21
$6.55M 0.97%
31,259
+442
22
$6.26M 0.92%
191,924
+8,906
23
$6.24M 0.92%
73,172
-2,317
24
$6.19M 0.91%
69,796
+1,969
25
$6.03M 0.89%
81,273
-9,300
1
2 3 4 5