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
251
$442K 0.07%
13,054
+231
252
$436K 0.07%
4,000
253
$431K 0.07%
3,700
254
$427K 0.07%
12,310
+2,700
255
$427K 0.07%
41,586
256
$425K 0.07%
42,375
257
$422K 0.07%
4,000
258
$405K 0.06%
60,000
259
$398K 0.06%
3,360
260
$397K 0.06%
12,000
261
$393K 0.06%
10,400
-450
262
$393K 0.06%
3,605
-5
263
$393K 0.06%
6,600
264
$391K 0.06%
6,743
265
$389K 0.06%
8,792
+522
266
$389K 0.06%
12,000
267
$384K 0.06%
5,500
268
$372K 0.06%
6,475
269
$370K 0.06%
2,235
-900
270
$369K 0.06%
8,000
271
$369K 0.06%
3,685
272
$367K 0.06%
28,500
273
$365K 0.06%
7,200
+500
274
$363K 0.06%
1,631
+81
275
$363K 0.06%
3,617
9 10
11
12 13