LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$976K
3
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

1
+$826K
2
+$809K
3
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.08%
12,000
227
$505K 0.08%
10,322
228
$491K 0.08%
7,545
229
$489K 0.08%
4,949
230
$485K 0.08%
4,275
231
$474K 0.08%
10,428
232
$472K 0.08%
4,468
-522
233
$469K 0.08%
4,825
234
$469K 0.08%
11,918
235
$468K 0.08%
12,823
236
$467K 0.08%
3,135
237
$462K 0.08%
3,700
238
$461K 0.08%
+34,408
239
$458K 0.08%
10,096
-2,657
240
$457K 0.08%
5,482
241
$457K 0.08%
9,815
242
$457K 0.08%
3,865
243
$448K 0.07%
18,000
244
$440K 0.07%
10,729
-12,446
245
$439K 0.07%
6,000
246
$435K 0.07%
4,967
+104
247
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5,000
248
$433K 0.07%
13,000
249
$429K 0.07%
10,157
-6,635
250
$429K 0.07%
10,850
-170
8 9
10
11 12