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
276
$364K 0.06%
17,224
277
$363K 0.06%
5,630
+1,800
278
$362K 0.06%
10,000
279
$360K 0.06%
8,792
280
$355K 0.06%
7,200
281
$354K 0.06%
2,800
282
$354K 0.06%
7,160
+1,190
283
$351K 0.06%
17,100
-5,500
284
$348K 0.06%
3,617
285
$347K 0.06%
5,595
286
$346K 0.06%
6,773
+970
287
$345K 0.05%
5,200
288
$345K 0.05%
4,925
289
$342K 0.05%
5,146
290
$341K 0.05%
6,000
291
$340K 0.05%
2,090
292
$337K 0.05%
7,169
293
$336K 0.05%
8,000
294
$335K 0.05%
2,865
+690
295
$333K 0.05%
3,048
-100
296
$332K 0.05%
2,050
297
$330K 0.05%
7,285
298
$330K 0.05%
3,200
299
$325K 0.05%
778
300
$322K 0.05%
2,500
10 11
12
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