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
101
$1.89M 0.28%
79,804
-1,600
102
$1.86M 0.28%
16,100
103
$1.85M 0.28%
13,300
-1,200
104
$1.85M 0.28%
12,310
+300
105
$1.84M 0.28%
22,295
+5,000
106
$1.82M 0.27%
77,510
-3,152
107
$1.81M 0.27%
43,345
+4,518
108
$1.79M 0.27%
22,913
109
$1.78M 0.27%
17,380
-258
110
$1.75M 0.26%
20,750
111
$1.73M 0.26%
68,318
-53,900
112
$1.72M 0.26%
45,160
+8,000
113
$1.71M 0.26%
22,288
+770
114
$1.69M 0.25%
31,991
-400
115
$1.69M 0.25%
28,056
116
$1.63M 0.24%
25,714
+17
117
$1.61M 0.24%
29,866
118
$1.59M 0.24%
202,761
+14,355
119
$1.59M 0.24%
22,677
+1,000
120
$1.51M 0.23%
82,750
+8,000
121
$1.41M 0.21%
22,056
+35
122
$1.4M 0.21%
3,890
-400
123
$1.39M 0.21%
9,591
-869
124
$1.37M 0.21%
67,236
-900
125
$1.34M 0.2%
73,695
+36,000
3 4
5
6 7