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
$633M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.48M
3
+$1.05M
4
UNP icon
Union Pacific
UNP
+$997K
5
SO icon
Southern Company
SO
+$710K

Top Sells

1
+$2.66M
2
+$1.52M
3
+$1.45M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Sector Composition

1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$223K 0.04%
3,033
377
$221K 0.03%
4,180
-500
378
$221K 0.03%
5,000
379
$218K 0.03%
+3,716
380
$215K 0.03%
12,000
381
$214K 0.03%
10,000
382
$214K 0.03%
4,000
383
$213K 0.03%
+3,000
384
$212K 0.03%
2,000
385
$210K 0.03%
+3,000
386
$208K 0.03%
+3,600
387
$200K 0.03%
+2,355
388
$200K 0.03%
+2,035
389
$166K 0.03%
6,447
-1,000
390
$157K 0.02%
11,355
391
$155K 0.02%
10,000
392
$105K 0.02%
13,896
+716
393
$102K 0.02%
17,000
394
$0 ﹤0.01%
272,585
395
– –
-8,000
396
– –
-26,500
397
– –
-5,680
398
– –
-5,100
399
– –
-6,250
400
– –
-5,800
13 14 15
16
17