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
326
$285K 0.03%
3,240
+120
327
$284K 0.03%
6,920
328
$279K 0.03%
8,046
-708
329
$279K 0.03%
1,200
-200
330
$278K 0.03%
14,400
+2,400
331
$277K 0.03%
1,000
332
$274K 0.03%
1,890
+90
333
$273K 0.03%
3,086
-310
334
$272K 0.03%
10,000
335
$272K 0.03%
3,415
-71
336
$272K 0.03%
8,529
337
$272K 0.03%
3,134
+119
338
$271K 0.03%
4,312
339
$270K 0.03%
3,648
340
$270K 0.03%
8,918
+645
341
$268K 0.03%
+10,200
342
$268K 0.03%
1,464
343
$267K 0.03%
4,450
344
$267K 0.03%
3,583
+413
345
$266K 0.03%
1,787
346
$261K 0.03%
7,171
347
$258K 0.03%
1,860
+100
348
$258K 0.03%
1,756
-25
349
$252K 0.03%
4,280
+500
350
$248K 0.03%
1,587
12 13
14
15 16