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
301
$308K 0.05%
778
302
$305K 0.05%
20,775
-3,000
303
$301K 0.05%
2,035
304
$299K 0.04%
4,862
-2,966
305
$298K 0.04%
4,112
+200
306
$298K 0.04%
2,687
+9
307
$296K 0.04%
7,629
+1,400
308
$291K 0.04%
12,082
309
$287K 0.04%
13,811
-256
310
$284K 0.04%
3,270
-25,575
311
$282K 0.04%
5,500
312
$278K 0.04%
5,965
+526
313
$277K 0.04%
3,225
+600
314
$277K 0.04%
5,000
315
$276K 0.04%
5,532
316
$272K 0.04%
6,912
-375
317
$270K 0.04%
12,000
318
$269K 0.04%
+3,500
319
$268K 0.04%
5,182
320
$268K 0.04%
7,611
321
$267K 0.04%
5,501
-524
322
$260K 0.04%
3,785
-516
323
$254K 0.04%
1,900
+200
324
$253K 0.04%
2,250
325
$253K 0.04%
2,169
11 12
13
14 15