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
$975M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.44M
3
+$1.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.59M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

1
+$14.4M
2
+$3.66M
3
+$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$877K
5
LLL
L3 Technologies, Inc.
LLL
+$837K

Sector Composition

1 Financials 11.6%
2 Technology 8.47%
3 Industrials 7.65%
4 Healthcare 6.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.41%
138,620
+7,149
77
$3.94M 0.4%
156,647
+3,180
78
$3.84M 0.39%
135,895
+25,760
79
$3.82M 0.39%
18,363
-677
80
$3.81M 0.39%
153,276
-1,000
81
$3.74M 0.38%
46,296
-22
82
$3.71M 0.38%
66,632
+355
83
$3.69M 0.38%
143,145
+62,000
84
$3.63M 0.37%
38,134
-50
85
$3.56M 0.36%
58,896
+759
86
$3.51M 0.36%
45,133
-1,265
87
$3.51M 0.36%
71,804
88
$3.45M 0.35%
69,792
+2,567
89
$3.39M 0.35%
13,733
+7
90
$3.36M 0.35%
24,188
+1,213
91
$3.31M 0.34%
20,417
-140
92
$3.24M 0.33%
29,447
-2,300
93
$3.18M 0.33%
88,097
94
$3.13M 0.32%
165,274
95
$3.11M 0.32%
14,378
-200
96
$3.06M 0.31%
18,389
-19
97
$3.05M 0.31%
11,232
98
$3.03M 0.31%
60,056
-225
99
$2.96M 0.3%
35,356
-167
100
$2.93M 0.3%
13,139
-48
2 3
4
5 6