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
$600M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$996K
3
+$941K
4
WDC icon
Western Digital
WDC
+$617K
5
PRU icon
Prudential Financial
PRU
+$567K

Top Sells

1
+$883K
2
+$823K
3
+$618K
4
PKX icon
POSCO
PKX
+$526K
5
MO icon
Altria Group
MO
+$517K

Sector Composition

1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K 0.03%
2,200
377
$204K 0.03%
2,394
+51
378
$202K 0.03%
2,735
379
$202K 0.03%
+3,392
380
$202K 0.03%
+2,388
381
$201K 0.03%
5,557
382
$200K 0.03%
3,033
-398
383
$185K 0.03%
7,447
-387
384
$159K 0.03%
11,355
-9,000
385
$122K 0.02%
10,000
386
$103K 0.02%
17,000
387
$74K 0.01%
13,180
+104
388
– –
-3,600
389
– –
-2,750
390
– –
-9,295
391
– –
-2,572
392
– –
-5,002
393
– –
-11,173
394
– –
-10,852
395
– –
-6,750
396
– –
-8,752
397
– –
-6,825
398
– –
-6,691
399
$0 ﹤0.01%
272,585
12 13 14 15
16