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
$600M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$996K
3
+$941K
4
WDC icon
Western Digital
WDC
+$617K
5
PRU icon
Prudential Financial
PRU
+$567K

Top Sells

1
+$883K
2
+$823K
3
+$618K
4
PKX icon
POSCO
PKX
+$526K
5
MO icon
Altria Group
MO
+$517K

Sector Composition

1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$274K 0.05%
+8,439
327
$272K 0.05%
5,200
-3,000
328
$270K 0.05%
4,280
329
$270K 0.05%
3,925
330
$269K 0.04%
6,941
331
$268K 0.04%
21,769
332
$267K 0.04%
7,014
-100
333
$266K 0.04%
9,900
334
$265K 0.04%
5,000
335
$265K 0.04%
2,475
336
$264K 0.04%
6,720
337
$263K 0.04%
9,000
338
$262K 0.04%
5,000
339
$253K 0.04%
6,868
-2,793
340
$253K 0.04%
4,000
341
$252K 0.04%
5,803
342
$248K 0.04%
5,567
343
$247K 0.04%
8,760
-500
344
$247K 0.04%
4,680
+180
345
$245K 0.04%
1,984
346
$245K 0.04%
4,000
347
$245K 0.04%
9,062
-500
348
$244K 0.04%
3,315
349
$243K 0.04%
6,200
350
$241K 0.04%
4,000
12 13
14
15 16