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
$600M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$996K
3
+$941K
4
WDC icon
Western Digital
WDC
+$617K
5
PRU icon
Prudential Financial
PRU
+$567K

Top Sells

1
+$883K
2
+$823K
3
+$618K
4
PKX icon
POSCO
PKX
+$526K
5
MO icon
Altria Group
MO
+$517K

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
$433K 0.07%
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