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
$975M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.44M
3
+$1.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.59M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

1
+$14.4M
2
+$3.66M
3
+$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$877K
5
LLL
L3 Technologies, Inc.
LLL
+$837K

Sector Composition

1 Financials 11.6%
2 Technology 8.47%
3 Industrials 7.65%
4 Healthcare 6.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.07%
13,000
227
$676K 0.07%
29,271
228
$669K 0.07%
14,527
-24
229
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230
$655K 0.07%
2,274
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231
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11,342
232
$635K 0.07%
4,800
233
$634K 0.07%
9,279
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234
$624K 0.06%
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235
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236
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237
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238
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240
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$606K 0.06%
778
242
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243
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245
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246
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247
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3,026
-50
248
$584K 0.06%
13,000
249
$575K 0.06%
5,140
+477
250
$569K 0.06%
19,516
+1,814
8 9
10
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