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
326
$272K 0.04%
5,000
327
$270K 0.04%
4,175
328
$270K 0.04%
9,428
329
$269K 0.04%
5,000
330
$269K 0.04%
7,524
331
$269K 0.04%
8,414
332
$264K 0.04%
5,080
-3,251
333
$259K 0.04%
12,000
334
$256K 0.04%
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335
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12,619
+1,497
336
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8,000
337
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2,250
338
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339
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4,000
340
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25,042
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341
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342
$237K 0.04%
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345
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2,478
346
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6,025
347
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2,650
348
$222K 0.04%
4,230
+50
349
$222K 0.04%
2,340
350
$221K 0.03%
10,000
12 13
14
15 16