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
$668M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.74M
4
WY icon
Weyerhaeuser
WY
+$1.66M
5
CME icon
CME Group
CME
+$1.48M

Top Sells

1
+$34.8M
2
+$2.46M
3
+$2.29M
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
326
$250K 0.04%
+30,426
327
$249K 0.04%
+6,660
328
$249K 0.04%
2,478
329
$247K 0.04%
4,580
330
$247K 0.04%
8,825
-29,000
331
$247K 0.04%
2,468
332
$246K 0.04%
2,340
333
$246K 0.04%
10,000
334
$245K 0.04%
+4,018
335
$241K 0.04%
+16,333
336
$239K 0.04%
8,000
337
$239K 0.04%
+5,500
338
$238K 0.04%
6,619
339
$237K 0.04%
6,500
340
$236K 0.04%
4,832
+83
341
$234K 0.04%
1,650
342
$230K 0.03%
2,465
-70
343
$229K 0.03%
3,450
-1,325
344
$229K 0.03%
+2,756
345
$228K 0.03%
5,905
+125
346
$226K 0.03%
9,028
347
$223K 0.03%
+3,900
348
$221K 0.03%
19,850
-30
349
$220K 0.03%
2,182
-510
350
$219K 0.03%
5,000
-80
12 13
14
15 16