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

Top Buys

1
+$14.4M
2
+$2.44M
3
+$1.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.59M
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
+$877K
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
26
$9.33M 0.96%
110,463
-3,110
27
$8.71M 0.89%
31,789
+5
28
$8.45M 0.87%
136,779
+6,412
29
$8.31M 0.85%
1,910,040
-6,840
30
$8.21M 0.84%
38,237
+271
31
$8.09M 0.83%
62,063
+59
32
$7.3M 0.75%
43,152
-50
33
$6.88M 0.71%
133,218
+505
34
$6.78M 0.7%
59,954
-588
35
$6.76M 0.69%
22,660
-130
36
$6.74M 0.69%
71,781
-610
37
$6.7M 0.69%
137,252
+27,327
38
$6.7M 0.69%
53,850
+2,545
39
$6.5M 0.67%
30,737
-988
40
$6.32M 0.65%
345,927
+10,515
41
$6.3M 0.65%
22,811
-602
42
$5.98M 0.61%
114,221
+370
43
$5.93M 0.61%
89,487
-40
44
$5.75M 0.59%
48,110
+779
45
$5.63M 0.58%
76,515
46
$5.57M 0.57%
58,098
+1,221
47
$5.56M 0.57%
140,568
+4,002
48
$5.53M 0.57%
211,535
+21,000
49
$5.49M 0.56%
213,058
+14,000
50
$5.49M 0.56%
64,731
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