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
76
$2.53M 0.4%
41,947
+934
77
$2.53M 0.4%
22,844
-500
78
$2.48M 0.39%
29,714
-52
79
$2.46M 0.39%
50,475
-35,500
80
$2.42M 0.39%
102,521
+112
81
$2.37M 0.38%
20,345
82
$2.36M 0.37%
70,040
+15,869
83
$2.35M 0.37%
68,540
-271
84
$2.31M 0.37%
99,186
+1,075
85
$2.28M 0.36%
21,559
-180
86
$2.25M 0.36%
11,372
+1,542
87
$2.25M 0.36%
80,187
+5,101
88
$2.2M 0.35%
42,224
-1,270
89
$2.19M 0.35%
81,572
-1,016
90
$2.19M 0.35%
56,200
-1,800
91
$2.18M 0.35%
28,500
92
$2.18M 0.35%
31,487
93
$2.15M 0.34%
22,420
+2,815
94
$2.13M 0.34%
202,441
95
$2.07M 0.33%
71,195
96
$2.06M 0.33%
20,820
97
$2.04M 0.32%
202,802
-21
98
$2.01M 0.32%
18,133
99
$2M 0.32%
21,470
-17,103
100
$2M 0.32%
42,020
+1,400
2 3
4
5 6