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
351
$219K 0.03%
6,200
352
$218K 0.03%
4,580
353
$216K 0.03%
2,169
-132
354
$214K 0.03%
6,500
-2,000
355
$213K 0.03%
5,430
-8,748
356
$213K 0.03%
5,910
-22,800
357
$212K 0.03%
2,000
358
$208K 0.03%
3,000
359
$206K 0.03%
+8,000
360
$206K 0.03%
12,000
361
$206K 0.03%
4,340
-1,200
362
$205K 0.03%
5,182
363
$202K 0.03%
11,800
+1,000
364
$202K 0.03%
6,600
-3,030
365
$201K 0.03%
3,792
-522
366
$185K 0.03%
40
-2
367
$142K 0.02%
22,938
368
– –
0
369
– –
-19,855
370
– –
-2,221
371
– –
-8,792
372
– –
-5,675
373
– –
-1,253
374
– –
-7,917
375
– –
-4,090
12 13 14
15
16