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
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$909K
4
UNP icon
Union Pacific
UNP
+$802K
5
MAA icon
Mid-America Apartment Communities
MAA
+$744K

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M
5
BAC icon
Bank of America
BAC
+$937K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K 0.04%
778
352
$236K 0.04%
10,000
353
$233K 0.04%
+6,638
354
$232K 0.04%
+1,800
355
$230K 0.04%
9,900
356
$228K 0.04%
4,020
357
$227K 0.04%
1,955
-29
358
$226K 0.04%
5,950
-770
359
$225K 0.04%
4,000
360
$224K 0.04%
3,592
361
$223K 0.04%
5,650
362
$221K 0.04%
3,195
363
$221K 0.04%
4,575
364
$220K 0.04%
4,180
365
$220K 0.04%
4,000
366
$220K 0.04%
2,341
-53
367
$219K 0.03%
+2,735
368
$219K 0.03%
4,000
369
$219K 0.03%
9,062
370
$218K 0.03%
5,410
371
$216K 0.03%
3,900
372
$216K 0.03%
+2,800
373
$216K 0.03%
10,000
374
$213K 0.03%
5,425
375
$212K 0.03%
5,000
-1,985
13 14
15
16 17