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
301
$305K 0.05%
5,000
302
$305K 0.05%
10,550
+500
303
$303K 0.05%
7,349
+64
304
$302K 0.05%
6,132
305
$302K 0.05%
5,500
306
$302K 0.05%
2,300
307
$294K 0.05%
2,678
308
$294K 0.05%
25,179
+2,797
309
$294K 0.05%
4,100
310
$292K 0.05%
5,588
311
$292K 0.05%
21,510
312
$292K 0.05%
778
313
$291K 0.05%
9,000
314
$291K 0.05%
4,746
-400
315
$286K 0.05%
4,500
316
$285K 0.05%
+1,239
317
$284K 0.04%
8,500
318
$281K 0.04%
3,200
319
$280K 0.04%
4,142
+250
320
$280K 0.04%
6,650
-531
321
$279K 0.04%
5,000
322
$279K 0.04%
4,180
323
$273K 0.04%
5,556
324
$272K 0.04%
8,942
-4,380
325
$272K 0.04%
598
11 12
13
14 15