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
126
$1.34M 0.2%
21,000
+2,000
127
$1.32M 0.2%
8,115
+492
128
$1.31M 0.2%
9,270
129
$1.31M 0.2%
32,146
+14,100
130
$1.3M 0.19%
22,400
+10,900
131
$1.27M 0.19%
29,525
+4,184
132
$1.27M 0.19%
26,000
133
$1.25M 0.19%
20,230
134
$1.24M 0.19%
18,919
135
$1.23M 0.18%
10,784
-32
136
$1.23M 0.18%
11,552
-1,827
137
$1.23M 0.18%
55,226
+4,072
138
$1.21M 0.18%
10,903
-15
139
$1.2M 0.18%
25,739
-3,573
140
$1.18M 0.18%
10,785
+100
141
$1.18M 0.18%
8,378
142
$1.13M 0.17%
22,790
-1,000
143
$1.13M 0.17%
18,265
144
$1.12M 0.17%
22,070
+16,514
145
$1.1M 0.17%
31,747
146
$1.09M 0.16%
13,141
-14,475
147
$1.05M 0.16%
1,184,000
+672,000
148
$1.05M 0.16%
23,225
-600
149
$1.04M 0.16%
24,000
150
$1.02M 0.15%
16,275
+1,650
4 5
6
7 8