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
$668M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.15M
3
+$1.92M
4
ICE icon
Intercontinental Exchange
ICE
+$1.68M
5
CME icon
CME Group
CME
+$1.56M

Top Sells

1
+$34.9M
2
+$2.47M
3
+$2.22M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.82M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

1 Financials 9.9%
2 Healthcare 9.74%
3 Industrials 7.71%
4 Consumer Staples 7.26%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.81%
76,362
27
$5.17M 0.77%
84,152
+780
28
$5.03M 0.75%
104,036
+550
29
$5.02M 0.75%
62,170
+1,048
30
$4.79M 0.72%
100,568
-4,300
31
$4.73M 0.71%
37,610
-200
32
$4.57M 0.68%
47,847
+328
33
$4.55M 0.68%
84,076
+3,257
34
$4.38M 0.66%
40,457
+700
35
$4.31M 0.65%
92,830
-1,891
36
$4.16M 0.62%
153,464
-20,274
37
$4.07M 0.61%
64,912
+252
38
$4.01M 0.6%
18,100
+16
39
$4.01M 0.6%
162,769
-300
40
$3.99M 0.6%
49,115
+1,810
41
$3.96M 0.59%
78,448
+8,498
42
$3.95M 0.59%
41,800
+650
43
$3.94M 0.59%
140,190
+5,682
44
$3.88M 0.58%
122,824
-1,150
45
$3.87M 0.58%
47,270
-55
46
$3.8M 0.57%
66,541
+360
47
$3.76M 0.56%
35,165
+6,105
48
$3.72M 0.56%
19,746
+13,173
49
$3.57M 0.54%
27,715
50
$3.57M 0.53%
95,840
+17,600
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2
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