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
$668M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.15M
3
+$1.92M
4
ICE icon
Intercontinental Exchange
ICE
+$1.68M
5
CME icon
CME Group
CME
+$1.56M

Top Sells

1
+$34.9M
2
+$2.47M
3
+$2.22M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.82M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

1 Financials 9.9%
2 Healthcare 9.74%
3 Industrials 7.71%
4 Consumer Staples 7.26%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.05%
12,000
277
$357K 0.05%
2,262
-308
278
$357K 0.05%
3,200
279
$342K 0.05%
2,500
280
$342K 0.05%
4,500
281
$337K 0.05%
+2,950
282
$337K 0.05%
11,275
283
$334K 0.05%
4,457
-700
284
$333K 0.05%
38,691
-321
285
$330K 0.05%
6,132
286
$328K 0.05%
2,800
287
$328K 0.05%
12,000
-200
288
$327K 0.05%
15,675
+520
289
$324K 0.05%
7,285
290
$320K 0.05%
4,180
291
$318K 0.05%
12,000
292
$318K 0.05%
9,500
293
$315K 0.05%
+2,930
294
$313K 0.05%
3,500
295
$313K 0.05%
4,344
296
$312K 0.05%
4,502
-30
297
$312K 0.05%
4,700
298
$312K 0.05%
5,000
299
$311K 0.05%
4,175
300
$310K 0.05%
4,500
10 11
12
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