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
26
$4.91M 0.78%
63,817
-4,786
27
$4.58M 0.73%
66,010
-3,500
28
$4.4M 0.7%
385,623
29
$4.21M 0.67%
23,206
-76
30
$4.13M 0.66%
57,429
+2,142
31
$4.13M 0.66%
141,616
32
$3.95M 0.63%
164,388
+12,180
33
$3.94M 0.63%
88,410
+5,000
34
$3.94M 0.63%
52,641
+1,035
35
$3.93M 0.62%
92,133
+212
36
$3.9M 0.62%
73,700
+25,600
37
$3.89M 0.62%
15,017
-2,000
38
$3.8M 0.6%
96,855
+720
39
$3.78M 0.6%
50,461
-545
40
$3.75M 0.6%
35,203
+1,050
41
$3.71M 0.59%
139,422
42
$3.71M 0.59%
74,227
+6,033
43
$3.67M 0.58%
38,684
-125
44
$3.6M 0.57%
121,333
+499
45
$3.57M 0.57%
43,935
+2,000
46
$3.54M 0.56%
43,258
-485
47
$3.49M 0.55%
31,274
48
$3.47M 0.55%
77,556
+10,031
49
$3.4M 0.54%
97,751
+2,006
50
$3.38M 0.54%
50,902
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2
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