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
$668M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.15M
3
+$1.92M
4
ICE icon
Intercontinental Exchange
ICE
+$1.68M
5
CME icon
CME Group
CME
+$1.56M

Top Sells

1
+$34.9M
2
+$2.47M
3
+$2.22M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.82M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

1 Financials 9.9%
2 Healthcare 9.74%
3 Industrials 7.71%
4 Consumer Staples 7.26%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.07%
4,645
-5,240
227
$490K 0.07%
2,390
228
$489K 0.07%
10,300
229
$486K 0.07%
12,408
230
$483K 0.07%
7,250
231
$478K 0.07%
31,836
-40,469
232
$474K 0.07%
5,490
233
$469K 0.07%
6,028
234
$465K 0.07%
7,634
-451
235
$460K 0.07%
6,200
236
$458K 0.07%
6,000
+1,000
237
$458K 0.07%
3,865
238
$457K 0.07%
7,220
239
$457K 0.07%
5,875
240
$456K 0.07%
4,000
-1,000
241
$456K 0.07%
3,700
242
$452K 0.07%
10,500
243
$452K 0.07%
10,500
+1,500
244
$451K 0.07%
7,800
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245
$445K 0.07%
3,200
246
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19,500
247
$438K 0.07%
13,659
-15,236
248
$436K 0.07%
878
+100
249
$433K 0.06%
14,200
250
$430K 0.06%
11,665
-3,000
8 9
10
11 12