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
301
$329K 0.05%
2,050
302
$328K 0.05%
10,000
303
$327K 0.05%
15,515
-23,404
304
$326K 0.05%
3,300
305
$326K 0.05%
6,132
306
$325K 0.05%
16,950
307
$324K 0.05%
6,950
-1,450
308
$321K 0.05%
8,500
309
$320K 0.05%
3,980
+60
310
$319K 0.05%
3,200
311
$318K 0.05%
9,050
312
$317K 0.05%
+6,588
313
$315K 0.05%
6,450
314
$313K 0.05%
2,090
+340
315
$307K 0.05%
+5,970
316
$306K 0.05%
3,390
+75
317
$303K 0.05%
8,329
-110
318
$302K 0.05%
6,979
-3,750
319
$299K 0.05%
21,769
320
$299K 0.05%
2,500
321
$295K 0.05%
4,925
+1,000
322
$294K 0.05%
9,900
323
$293K 0.05%
5,000
324
$292K 0.05%
5,588
325
$291K 0.05%
5,820
11 12
13
14 15