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
$810M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

1
+$12.6M
2
+$1.91M
3
+$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 2.78%
281,988
-5,700
2
$18.9M 2.33%
128,356
+488
3
$16.7M 2.07%
664,018
-500,694
4
$15.8M 1.95%
137,194
-317
5
$15.5M 1.91%
401,420
+3,916
6
$15.4M 1.9%
144,255
-1,800
7
$14.9M 1.84%
1,490,040
+22,860
8
$14.7M 1.82%
170,461
+4,782
9
$14M 1.73%
390,575
-31,635
10
$12.5M 1.54%
88,211
-4,951
11
$10.6M 1.31%
132,962
12
$10.5M 1.3%
242,451
+45,200
13
$9.91M 1.22%
138,052
+1,400
14
$9.58M 1.18%
573,357
+15,558
15
$9.44M 1.17%
115,148
-215
16
$9.37M 1.16%
78,368
17
$9.35M 1.16%
190,344
-1,660
18
$9.28M 1.15%
2,076,000
-6,000
19
$8.59M 1.06%
34,200
-204
20
$8.5M 1.05%
51,990
+914
21
$8.09M 1%
84,661
+3,206
22
$7.97M 0.98%
25,695
+500
23
$7.34M 0.91%
69,759
+1,500
24
$7.26M 0.9%
79,772
+434
25
$7.15M 0.88%
273,226
+40,868
1
2 3 4 5