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
$779M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.52M
3
+$2.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.36M
2
+$3.38M
3
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 6.56%
2,025,442
-57,670
2
$23.1M 2.97%
289,813
+5,028
3
$17.4M 2.23%
124,797
+3,016
4
$14.9M 1.92%
146,877
+20
5
$14.8M 1.9%
136,655
-2,645
6
$14.7M 1.88%
428,275
+34,900
7
$14.2M 1.82%
394,780
-4,356
8
$12.7M 1.63%
1,351,440
-360,942
9
$12.4M 1.59%
93,087
+3,715
10
$12.4M 1.59%
153,604
+11,680
11
$10.3M 1.32%
133,637
-300
12
$9.59M 1.23%
192,645
+3,260
13
$9.26M 1.19%
76,841
+750
14
$9.25M 1.19%
114,109
+4,832
15
$9.2M 1.18%
134,202
+2,908
16
$8.09M 1.04%
34,298
-369
17
$7.85M 1.01%
69,207
+3,153
18
$7.67M 0.98%
486,156
+31,227
19
$7.56M 0.97%
51,499
+2,047
20
$7.5M 0.96%
97,588
-500
21
$7.27M 0.93%
80,889
+1,457
22
$7.01M 0.9%
82,924
23
$6.35M 0.82%
161,571
+114,972
24
$6.33M 0.81%
23,645
+3,415
25
$6.29M 0.81%
71,632
+12,610
1
2 3 4 5