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
$633M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.48M
3
+$1.05M
4
UNP icon
Union Pacific
UNP
+$997K
5
SO icon
Southern Company
SO
+$710K

Top Sells

1
+$2.66M
2
+$1.52M
3
+$1.45M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Sector Composition

1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.41%
58,000
+570
77
$2.59M 0.41%
68,811
-449
78
$2.57M 0.41%
+48,100
79
$2.55M 0.4%
41,013
+1,342
80
$2.51M 0.4%
29,766
-428
81
$2.5M 0.39%
102,409
+1,572
82
$2.46M 0.39%
15,325
+3,850
83
$2.44M 0.39%
43,494
+948
84
$2.43M 0.38%
10,558
-500
85
$2.41M 0.38%
98,111
+650
86
$2.41M 0.38%
20,345
-4,100
87
$2.28M 0.36%
31,487
-15,505
88
$2.26M 0.36%
28,500
+1,000
89
$2.26M 0.36%
21,739
+212
90
$2.24M 0.35%
8,605
-1,780
91
$2.22M 0.35%
82,588
+100
92
$2.17M 0.34%
20,820
-6
93
$2.15M 0.34%
202,823
+4,591
94
$2.13M 0.34%
25,625
95
$2.11M 0.33%
75,086
+9,697
96
$2.09M 0.33%
18,133
97
$2.09M 0.33%
202,441
-56
98
$2.06M 0.33%
71,195
-71
99
$2.04M 0.32%
33,945
+5,691
100
$1.99M 0.31%
16,618
2 3
4
5 6