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
$950M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.52M
3
+$1.44M
4
BX icon
Blackstone
BX
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M

Top Sells

1
+$1.24M
2
+$912K
3
+$883K
4
CNC icon
Centene
CNC
+$566K
5
TXN icon
Texas Instruments
TXN
+$493K

Sector Composition

1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 2.56%
238,756
+11,674
2
$21.3M 2.25%
264,824
-966
3
$19.9M 2.1%
118,908
+3,884
4
$19.9M 2.1%
169,257
-7,501
5
$18.9M 1.99%
139,758
-2,414
6
$17.7M 1.86%
1,506,636
+14,166
7
$17.3M 1.82%
682,618
+19,228
8
$17.2M 1.81%
346,836
-3,108
9
$16M 1.68%
178,557
-410
10
$14.4M 1.52%
112,214
-7,100
11
$14.4M 1.51%
752,388
+44,922
12
$14M 1.47%
359,755
+1,605
13
$13.8M 1.45%
170,338
+6,631
14
$13.3M 1.4%
500,612
+66,798
15
$12.8M 1.35%
792,204
+43,516
16
$12.3M 1.29%
78,186
+2,205
17
$12.2M 1.28%
41,440
+460
18
$11.8M 1.24%
88,254
-360
19
$11.3M 1.19%
64,930
+560
20
$10.8M 1.14%
259,292
+17,985
21
$10.2M 1.07%
78,604
+11,701
22
$10.1M 1.06%
48,602
-76
23
$9.54M 1%
26,232
-100
24
$9.44M 0.99%
113,573
-312
25
$9.41M 0.99%
84,214
+55
1
2 3 4 5