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
76
$2.63M 0.39%
44,645
77
$2.63M 0.39%
28,660
+442
78
$2.62M 0.39%
40,172
+2,200
79
$2.56M 0.38%
32,616
-1,200
80
$2.54M 0.38%
37,503
+1,734
81
$2.53M 0.38%
44,027
+600
82
$2.45M 0.37%
200,791
83
$2.44M 0.37%
84,457
84
$2.41M 0.36%
42,776
+702
85
$2.4M 0.36%
179,685
+19,065
86
$2.35M 0.35%
26,949
+8,042
87
$2.31M 0.35%
30,503
88
$2.3M 0.34%
74,320
+62,015
89
$2.29M 0.34%
18,344
+500
90
$2.26M 0.34%
17,945
+250
91
$2.26M 0.34%
24,137
92
$2.21M 0.33%
47,105
+35,750
93
$2.17M 0.32%
338,768
+31,667
94
$2.09M 0.31%
73,306
+3,647
95
$2.06M 0.31%
14,772
+180
96
$2.04M 0.31%
50,588
-11,396
97
$2.02M 0.3%
20,985
+16,250
98
$1.98M 0.3%
32,689
+16,203
99
$1.97M 0.29%
19,197
100
$1.96M 0.29%
11,417
2 3
4
5 6