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
351
$245K 0.03%
3,045
352
$244K 0.03%
1,550
353
$244K 0.03%
+16,760
354
$244K 0.03%
2,450
355
$239K 0.02%
6,380
+600
356
$229K 0.02%
4,765
357
$224K 0.02%
+3,435
358
$223K 0.02%
11,500
359
$220K 0.02%
+3,945
360
$220K 0.02%
1,865
+165
361
$219K 0.02%
6,411
362
$218K 0.02%
4,607
363
$217K 0.02%
+3,145
364
$213K 0.02%
2,000
365
$213K 0.02%
5,380
366
$211K 0.02%
+3,600
367
$210K 0.02%
2,313
-370
368
$210K 0.02%
20,016
-712
369
$208K 0.02%
2,818
370
$206K 0.02%
+174
371
$206K 0.02%
1,243
+34
372
$205K 0.02%
+5,687
373
$204K 0.02%
1,605
-500
374
$204K 0.02%
+2,000
375
$202K 0.02%
5,176
12 13 14
15
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