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
301
$346K 0.04%
7,950
-251
302
$344K 0.04%
+5,300
303
$344K 0.04%
4,000
304
$343K 0.04%
+4,251
305
$343K 0.04%
6,258
+226
306
$338K 0.03%
3,518
307
$337K 0.03%
3,090
+400
308
$335K 0.03%
10,000
309
$335K 0.03%
1,131
310
$328K 0.03%
3,470
+110
311
$325K 0.03%
7,650
-500
312
$325K 0.03%
8,546
+458
313
$324K 0.03%
1,800
314
$321K 0.03%
5,260
315
$315K 0.03%
1,944
+32
316
$312K 0.03%
2,125
317
$311K 0.03%
1,270
-71
318
$310K 0.03%
3,046
+1,000
319
$310K 0.03%
2,750
320
$304K 0.03%
10,020
321
$302K 0.03%
5,600
322
$301K 0.03%
6,213
323
$301K 0.03%
8,957
324
$292K 0.03%
2,223
325
$292K 0.03%
2,278
11 12
13
14 15