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
$600M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$996K
3
+$941K
4
WDC icon
Western Digital
WDC
+$617K
5
PRU icon
Prudential Financial
PRU
+$567K

Top Sells

1
+$883K
2
+$823K
3
+$618K
4
PKX icon
POSCO
PKX
+$526K
5
MO icon
Altria Group
MO
+$517K

Sector Composition

1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.18%
48,015
152
$1.09M 0.18%
13,800
+600
153
$1.09M 0.18%
17,010
-290
154
$1.08M 0.18%
29,300
155
$1.06M 0.18%
21,036
156
$1.04M 0.17%
40,941
+471
157
$1.04M 0.17%
20,061
+1,200
158
$1.02M 0.17%
9,008
+53
159
$1.02M 0.17%
29,198
-5,000
160
$998K 0.17%
20,403
-434
161
$995K 0.17%
24,320
+125
162
$973K 0.16%
12,768
163
$955K 0.16%
18,952
+112
164
$950K 0.16%
12,685
+5,302
165
$932K 0.16%
29,195
+9,750
166
$930K 0.16%
8,448
167
$929K 0.15%
17,134
168
$914K 0.15%
9,742
+4,000
169
$905K 0.15%
38,919
+4,752
170
$887K 0.15%
14,730
171
$867K 0.14%
11,300
+1,000
172
$867K 0.14%
24,160
173
$860K 0.14%
23,300
174
$846K 0.14%
35,023
175
$846K 0.14%
922
5 6
7
8 9