LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$2.66M
3
+$1.29M
4
PNC icon
PNC Financial Services
PNC
+$1.26M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

1
+$3.75M
2
+$3.02M
3
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$352K 0.06%
5,257
-4,245
277
$351K 0.06%
21,769
278
$348K 0.06%
4,301
+32
279
$347K 0.05%
+12,790
280
$347K 0.05%
38,691
281
$347K 0.05%
2,944
282
$345K 0.05%
12,000
283
$344K 0.05%
1,930
+300
284
$344K 0.05%
4,500
+500
285
$341K 0.05%
17,104
+2,138
286
$339K 0.05%
9,832
287
$337K 0.05%
12,000
288
$336K 0.05%
2,500
289
$336K 0.05%
12,305
290
$334K 0.05%
4,742
+521
291
$333K 0.05%
12,000
292
$333K 0.05%
5,511
-400
293
$319K 0.05%
2,601
-230
294
$316K 0.05%
3,132
-75
295
$312K 0.05%
7,250
296
$312K 0.05%
4,878
-1,826
297
$308K 0.05%
3,500
+500
298
$307K 0.05%
5,100
299
$306K 0.05%
19,880
+2,150
300
$306K 0.05%
2,200
10 11
12
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