LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$2.66M
3
+$1.29M
4
PNC icon
PNC Financial Services
PNC
+$1.26M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

1
+$3.75M
2
+$3.02M
3
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.38%
27,278
+13,433
77
$2.4M 0.38%
84,560
+988
78
$2.4M 0.38%
29,137
79
$2.37M 0.38%
12,320
80
$2.37M 0.37%
20,070
81
$2.33M 0.37%
65,243
+6,367
82
$2.32M 0.37%
17,894
-12
83
$2.27M 0.36%
14,550
-125
84
$2.23M 0.35%
44,715
+95
85
$2.22M 0.35%
50,300
+200
86
$2.22M 0.35%
200,791
87
$2.22M 0.35%
41,584
-430
88
$2.15M 0.34%
35,222
+7,000
89
$2.14M 0.34%
17,727
+1
90
$2.11M 0.33%
27,616
-25
91
$2.1M 0.33%
30,403
-1,000
92
$2.07M 0.33%
41,877
+7,000
93
$2M 0.32%
18,844
94
$1.98M 0.31%
4,250
95
$1.96M 0.31%
99,636
-1,450
96
$1.89M 0.3%
39,485
+6,700
97
$1.88M 0.3%
81,404
98
$1.86M 0.29%
35,769
99
$1.84M 0.29%
30,666
+4,730
100
$1.83M 0.29%
10,510
+1,400
2 3
4
5 6