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
276
$363K 0.06%
2,850
277
$361K 0.06%
6,083
-552
278
$357K 0.06%
17,224
279
$357K 0.06%
5,000
280
$357K 0.06%
5,595
281
$357K 0.06%
2,056
282
$354K 0.06%
2,800
283
$352K 0.06%
6,000
284
$349K 0.06%
8,700
+1,000
285
$348K 0.06%
5,146
286
$344K 0.05%
3,200
287
$344K 0.05%
7,169
288
$344K 0.05%
3,148
-50
289
$342K 0.05%
4,000
290
$341K 0.05%
778
291
$341K 0.05%
6,435
292
$339K 0.05%
4,000
293
$339K 0.05%
7,285
294
$336K 0.05%
3,200
295
$335K 0.05%
21,912
296
$333K 0.05%
3,745
297
$332K 0.05%
5,200
298
$331K 0.05%
4,615
299
$330K 0.05%
2,500
300
$329K 0.05%
4,000
10 11
12
13 14