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
$863M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$839K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$706K

Top Sells

1
+$2.45M
2
+$912K
3
+$785K
4
BABA icon
Alibaba
BABA
+$744K
5
MAA icon
Mid-America Apartment Communities
MAA
+$699K

Sector Composition

1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 2.63%
249,642
+7,759
2
$21.6M 2.5%
339,676
+816
3
$21.5M 2.49%
261,053
-337
4
$17.7M 2.05%
531,429
-12,205
5
$17M 1.97%
164,644
-6,787
6
$16.7M 1.94%
646,346
-9,748
7
$15.8M 1.83%
583,230
+13,286
8
$15.1M 1.75%
127,837
-7,701
9
$15.1M 1.75%
114,542
-3,133
10
$15M 1.73%
1,465,764
-12,258
11
$14.2M 1.64%
89,794
-287
12
$12.8M 1.48%
177,732
+425
13
$12.7M 1.47%
1,924,360
-11,680
14
$12.4M 1.43%
85,773
-1,025
15
$11.7M 1.36%
137,232
+9,834
16
$11.2M 1.3%
798,756
+6,759
17
$11.1M 1.29%
87,594
+3,179
18
$11.1M 1.29%
168,309
+358
19
$10.6M 1.22%
817,500
-2,688
20
$10.4M 1.21%
64,710
+2,060
21
$10.3M 1.19%
39,697
+449
22
$9.9M 1.15%
344,135
-13,775
23
$9.45M 1.1%
81,890
+816
24
$8.96M 1.04%
48,005
-394
25
$8.83M 1.02%
68,521
-840
1
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