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
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$909K
4
UNP icon
Union Pacific
UNP
+$802K
5
MAA icon
Mid-America Apartment Communities
MAA
+$744K

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M
5
BAC icon
Bank of America
BAC
+$937K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$212K 0.03%
2,000
377
$212K 0.03%
6,200
378
$209K 0.03%
10,800
379
$208K 0.03%
1,256
-375
380
$208K 0.03%
3,716
381
$206K 0.03%
+2,000
382
$205K 0.03%
3,000
383
$203K 0.03%
2,346
-9
384
$203K 0.03%
4,370
385
$203K 0.03%
4,000
386
$202K 0.03%
1,500
387
$186K 0.03%
598
388
$159K 0.03%
10,000
389
$156K 0.02%
6,653
+206
390
$144K 0.02%
11,355
391
$102K 0.02%
17,000
392
$80K 0.01%
13,508
-388
393
$0 ﹤0.01%
272,585
394
– –
-7,300
395
– –
-3,000
396
– –
-13,054
397
– –
-2,035
398
– –
-8,760
399
– –
-10,100
400
– –
-6,979
13 14 15
16
17