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
51
$3.52M 0.53%
63,800
+10,300
52
$3.5M 0.52%
55,480
+1,829
53
$3.46M 0.52%
40,006
-311
54
$3.46M 0.52%
85,116
+1,300
55
$3.41M 0.51%
105,284
+1,531
56
$3.39M 0.51%
69,487
+699
57
$3.23M 0.48%
54,554
+2,072
58
$3.2M 0.48%
30,516
+2,633
59
$3.13M 0.47%
57,600
+3,050
60
$3.13M 0.47%
118,540
+12,586
61
$3.11M 0.47%
23,652
+243
62
$3.07M 0.46%
34,221
-375
63
$3.04M 0.46%
29,300
+958
64
$3.03M 0.45%
30,930
-348
65
$3.02M 0.45%
29,380
+570
66
$3.01M 0.45%
98,430
67
$2.98M 0.45%
14,398
+1,518
68
$2.92M 0.44%
37,152
+41
69
$2.92M 0.44%
19,158
+1,238
70
$2.9M 0.43%
72,245
+1,412
71
$2.89M 0.43%
94,570
+38,850
72
$2.88M 0.43%
22,851
+31
73
$2.76M 0.41%
10,289
-300
74
$2.65M 0.4%
20,070
75
$2.64M 0.4%
17,828
1 2
3
4 5