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
$975M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.44M
3
+$1.63M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.6M
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
+$920K
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
376
$201K 0.02%
4,653
-126
377
$188K 0.02%
4,212
+200
378
$180K 0.02%
3,649
379
$165K 0.02%
+10,338
380
$148K 0.02%
10,000
381
$130K 0.01%
10,622
-9,400
382
– –
-3,415
383
– –
-5,250
384
– –
-14,100
385
– –
-2,155
386
– –
-9,076
387
– –
-1,920
388
– –
-8,942
389
– –
-2,200
390
– –
-4,650
391
– –
-5,445
392
– –
-3,040
393
– –
-10,833
394
– –
-143,997
395
– –
-7,000
396
– –
-2,925
397
– –
-112,214
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