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
351
$217K 0.03%
3,972
+168
352
$215K 0.03%
4,800
-75
353
$215K 0.03%
3,145
-5
354
$213K 0.03%
+4,340
355
$212K 0.03%
2,000
356
$212K 0.03%
+4,527
357
$211K 0.03%
11,841
-2,415
358
$203K 0.03%
12,296
-21,229
359
$201K 0.03%
+1,910
360
$161K 0.02%
598
361
$157K 0.02%
15,168
+126
362
$137K 0.02%
+10,175
363
$83K 0.01%
4,771
-16,739
364
$82K 0.01%
15,238
365
$81K 0.01%
34
366
– –
-4,878
367
$0 ﹤0.01%
+17,500
368
– –
-5,500
369
– –
-6,380
370
– –
-1,250
371
– –
-10,200
372
– –
-8,920
373
– –
-25,459
374
– –
-4,230
375
– –
-8,200
12 13 14
15
16