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
$633M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.48M
3
+$1.05M
4
UNP icon
Union Pacific
UNP
+$997K
5
SO icon
Southern Company
SO
+$710K

Top Sells

1
+$2.66M
2
+$1.52M
3
+$1.45M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Sector Composition

1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.08%
+10,305
227
$522K 0.08%
5,000
228
$522K 0.08%
15,647
+8,779
229
$520K 0.08%
8,600
230
$514K 0.08%
4,825
231
$510K 0.08%
22,600
-1,500
232
$508K 0.08%
12,000
233
$507K 0.08%
11,918
234
$507K 0.08%
4,275
235
$501K 0.08%
+11,615
236
$494K 0.08%
18,741
237
$491K 0.08%
10,428
238
$487K 0.08%
10,300
239
$478K 0.08%
5,000
240
$477K 0.08%
5,484
+1,200
241
$476K 0.08%
4,468
242
$468K 0.07%
18,000
243
$467K 0.07%
3,865
244
$467K 0.07%
13,000
245
$466K 0.07%
3,250
246
$464K 0.07%
9,675
-140
247
$464K 0.07%
5,482
248
$457K 0.07%
4,949
249
$457K 0.07%
4,863
-104
250
$454K 0.07%
6,000
8 9
10
11 12