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
$975M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.44M
3
+$1.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.59M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

1
+$14.4M
2
+$3.66M
3
+$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$877K
5
LLL
L3 Technologies, Inc.
LLL
+$837K

Sector Composition

1 Financials 11.6%
2 Technology 8.47%
3 Industrials 7.65%
4 Healthcare 6.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.04%
3,019
277
$422K 0.04%
9,281
278
$419K 0.04%
9,258
279
$414K 0.04%
6,780
280
$410K 0.04%
21,730
+7,200
281
$409K 0.04%
+14,490
282
$407K 0.04%
3,930
283
$401K 0.04%
12,414
284
$397K 0.04%
4,801
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285
$395K 0.04%
13,850
+800
286
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4,633
-29
287
$391K 0.04%
3,421
288
$389K 0.04%
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289
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290
$384K 0.04%
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291
$383K 0.04%
4,609
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292
$382K 0.04%
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-917
293
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294
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8,145
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295
$368K 0.04%
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296
$365K 0.04%
3,500
297
$362K 0.04%
2,267
298
$361K 0.04%
24,969
299
$360K 0.04%
12,000
300
$352K 0.04%
4,800
10 11
12
13 14