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
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$909K
4
UNP icon
Union Pacific
UNP
+$802K
5
MAA icon
Mid-America Apartment Communities
MAA
+$744K

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M
5
BAC icon
Bank of America
BAC
+$937K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$436K 0.07%
10,300
252
$433K 0.07%
13,000
253
$427K 0.07%
4,710
+1,025
254
$427K 0.07%
5,000
255
$425K 0.07%
42,375
256
$423K 0.07%
6,743
257
$423K 0.07%
12,610
+300
258
$420K 0.07%
4,000
259
$411K 0.07%
3,250
260
$409K 0.07%
7,435
+1,000
261
$403K 0.06%
28,500
262
$398K 0.06%
6,000
263
$391K 0.06%
+30,420
264
$391K 0.06%
9,396
-5,000
265
$390K 0.06%
9,995
-405
266
$383K 0.06%
3,200
267
$382K 0.06%
6,600
268
$382K 0.06%
8,275
-1,400
269
$380K 0.06%
4,390
+1,000
270
$378K 0.06%
13,800
-8,000
271
$378K 0.06%
6,083
272
$371K 0.06%
12,000
273
$370K 0.06%
15,515
274
$369K 0.06%
9,050
275
$367K 0.06%
51
-2
9 10
11
12 13