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
126
$1.34M 0.21%
13,394
-1,890
127
$1.27M 0.2%
9,675
+825
128
$1.27M 0.2%
21,396
-1,939
129
$1.26M 0.2%
26,191
-1,449
130
$1.23M 0.19%
26,000
131
$1.22M 0.19%
24,065
-500
132
$1.22M 0.19%
21,677
133
$1.21M 0.19%
20,230
134
$1.19M 0.19%
10,918
-500
135
$1.19M 0.19%
9,095
+625
136
$1.17M 0.18%
74,750
+500
137
$1.16M 0.18%
11,366
+200
138
$1.16M 0.18%
27,091
-5,399
139
$1.1M 0.17%
86,696
-39,276
140
$1.1M 0.17%
7,623
141
$1.09M 0.17%
+76,289
142
$1.06M 0.17%
10,085
-100
143
$1.06M 0.17%
+51,154
144
$1.06M 0.17%
51,535
-3,530
145
$1.02M 0.16%
8,378
-1,450
146
$1.02M 0.16%
18,919
147
$998K 0.16%
9,100
148
$991K 0.16%
9,915
+250
149
$981K 0.16%
16,316
+1,500
150
$978K 0.15%
10,640
+1,900
4 5
6
7 8