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
251
$566K 0.06%
1,700
252
$565K 0.06%
12,152
253
$559K 0.06%
4,719
254
$558K 0.06%
4,994
255
$556K 0.06%
5,098
+94
256
$534K 0.05%
9,612
-110
257
$534K 0.05%
12,000
258
$531K 0.05%
4,490
-71
259
$520K 0.05%
6,543
+541
260
$520K 0.05%
140
261
$511K 0.05%
4,580
262
$504K 0.05%
12,000
263
$491K 0.05%
4,550
264
$490K 0.05%
13,800
265
$489K 0.05%
9,125
266
$486K 0.05%
25,674
+3,750
267
$474K 0.05%
13,942
+1,942
268
$473K 0.05%
19,668
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269
$461K 0.05%
4,069
-75
270
$453K 0.05%
8,826
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271
$453K 0.05%
6,569
272
$450K 0.05%
2,675
273
$450K 0.05%
10,500
-1,000
274
$450K 0.05%
6,199
275
$449K 0.05%
4,795
9 10
11
12 13