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
$600M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$996K
3
+$941K
4
WDC icon
Western Digital
WDC
+$617K
5
PRU icon
Prudential Financial
PRU
+$567K

Top Sells

1
+$883K
2
+$823K
3
+$618K
4
PKX icon
POSCO
PKX
+$526K
5
MO icon
Altria Group
MO
+$517K

Sector Composition

1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$347K 0.06%
7,285
277
$346K 0.06%
21,912
278
$345K 0.06%
3,198
-100
279
$344K 0.06%
5,595
-200
280
$344K 0.06%
12,000
281
$342K 0.06%
17,224
282
$336K 0.06%
10,000
283
$335K 0.06%
4,284
284
$332K 0.06%
2,800
285
$332K 0.06%
598
286
$330K 0.06%
60,000
287
$329K 0.05%
5,820
288
$328K 0.05%
3,685
-150
289
$327K 0.05%
1,550
290
$327K 0.05%
9,610
+500
291
$326K 0.05%
6,450
292
$326K 0.05%
3,745
293
$325K 0.05%
16,950
294
$325K 0.05%
9,050
295
$324K 0.05%
8,500
296
$321K 0.05%
2,500
297
$320K 0.05%
2,500
298
$319K 0.05%
3,200
299
$318K 0.05%
5,146
300
$317K 0.05%
778
10 11
12
13 14