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
126
$1.9M 0.19%
20,138
-130
127
$1.87M 0.19%
9,436
128
$1.86M 0.19%
78,975
129
$1.85M 0.19%
33,520
+1,050
130
$1.78M 0.18%
19,130
131
$1.74M 0.18%
12,681
+209
132
$1.71M 0.18%
61,770
+1,147
133
$1.69M 0.17%
27,600
+500
134
$1.67M 0.17%
21,948
+2,945
135
$1.66M 0.17%
47,291
-308
136
$1.65M 0.17%
61,589
-4,519
137
$1.65M 0.17%
10,891
138
$1.65M 0.17%
32,458
+11,505
139
$1.62M 0.17%
12,978
-33
140
$1.59M 0.16%
12,627
+740
141
$1.59M 0.16%
+60,650
142
$1.52M 0.16%
7,267
+3,739
143
$1.51M 0.15%
12,855
144
$1.5M 0.15%
9,702
+836
145
$1.5M 0.15%
18,900
+1,500
146
$1.48M 0.15%
41,424
-2,440
147
$1.47M 0.15%
8,186
-71
148
$1.44M 0.15%
277,428
149
$1.43M 0.15%
12,011
-1,140
150
$1.34M 0.14%
3,950
4 5
6
7 8