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
101
$2.93M 0.3%
19,278
-89
102
$2.92M 0.3%
87,583
103
$2.91M 0.3%
44,018
104
$2.75M 0.28%
17,453
+183
105
$2.65M 0.27%
30,500
+6,440
106
$2.6M 0.27%
42,729
-12,675
107
$2.56M 0.26%
36,708
-1,937
108
$2.56M 0.26%
216,078
+9,138
109
$2.54M 0.26%
145,768
+548
110
$2.45M 0.25%
22,627
111
$2.43M 0.25%
48,672
112
$2.42M 0.25%
13,242
113
$2.4M 0.25%
17,522
+690
114
$2.38M 0.24%
44,628
+2,424
115
$2.27M 0.23%
18,428
-101
116
$2.19M 0.22%
11,307
+647
117
$2.18M 0.22%
11,346
-34
118
$2.15M 0.22%
84,175
+18,925
119
$2.06M 0.21%
57,028
-200
120
$2.03M 0.21%
27,097
-250
121
$1.99M 0.2%
6,835
+140
122
$1.97M 0.2%
19,217
+1,193
123
$1.96M 0.2%
84,317
-1,718
124
$1.95M 0.2%
20,932
-200
125
$1.94M 0.2%
27,185
-819
3 4
5
6 7