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
301
$321K 0.05%
8,500
302
$320K 0.05%
5,500
303
$320K 0.05%
3,745
304
$319K 0.05%
8,329
305
$319K 0.05%
5,000
306
$318K 0.05%
3,980
307
$317K 0.05%
4,580
-35
308
$315K 0.05%
3,200
309
$315K 0.05%
4,000
310
$312K 0.05%
6,132
311
$311K 0.05%
3,300
312
$311K 0.05%
+8,900
313
$309K 0.05%
16,950
314
$308K 0.05%
21,769
315
$307K 0.05%
8,700
316
$300K 0.05%
6,475
317
$300K 0.05%
2,235
318
$300K 0.05%
1,684
319
$299K 0.05%
2,200
320
$298K 0.05%
6,950
321
$297K 0.05%
5,300
322
$296K 0.05%
6,588
323
$296K 0.05%
20,912
-1,000
324
$293K 0.05%
4,153
325
$291K 0.05%
9,000
11 12
13
14 15