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
251
$428K 0.06%
31,610
-208
252
$425K 0.06%
17,224
253
$424K 0.06%
18,752
-2,070
254
$420K 0.06%
3,310
-6,365
255
$417K 0.06%
5,237
-2,084
256
$415K 0.06%
13,000
+1,000
257
$414K 0.06%
30,650
-850
258
$410K 0.06%
6,000
259
$406K 0.06%
3,000
260
$405K 0.06%
+23,000
261
$399K 0.06%
6,600
+1,500
262
$399K 0.06%
5,306
+150
263
$399K 0.06%
2,500
264
$394K 0.06%
8,074
+74
265
$389K 0.06%
4,440
-2,145
266
$388K 0.06%
5,625
-240
267
$385K 0.06%
5,746
+1,000
268
$380K 0.06%
5,000
269
$379K 0.06%
9,832
270
$378K 0.06%
+3,400
271
$369K 0.06%
10,331
-100
272
$364K 0.05%
5,000
+1,000
273
$363K 0.05%
7,806
-26,413
274
$362K 0.05%
17,104
275
$362K 0.05%
21,769
9 10
11
12 13