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
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$909K
4
UNP icon
Union Pacific
UNP
+$802K
5
MAA icon
Mid-America Apartment Communities
MAA
+$744K

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M
5
BAC icon
Bank of America
BAC
+$937K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.18%
17,100
-3,000
152
$1.13M 0.18%
50,775
+3,510
153
$1.13M 0.18%
33,000
+2,000
154
$1.13M 0.18%
26,300
155
$1.11M 0.18%
17,317
-995
156
$1.1M 0.17%
19,457
+2,096
157
$1.1M 0.17%
20,236
-100
158
$1.09M 0.17%
13,685
159
$1.07M 0.17%
21,677
160
$1.05M 0.17%
11,023
161
$1.03M 0.16%
40,416
-525
162
$1.02M 0.16%
19,886
-175
163
$1.02M 0.16%
8,446
164
$1M 0.16%
28,948
-250
165
$997K 0.16%
26,045
166
$921K 0.15%
20,734
+2,462
167
$920K 0.15%
18,022
-930
168
$919K 0.15%
8,000
169
$902K 0.14%
5,654
+3,598
170
$899K 0.14%
3,605
-5,000
171
$892K 0.14%
34,703
172
$882K 0.14%
24,300
173
$879K 0.14%
10,519
+380
174
$861K 0.14%
16,631
175
$853K 0.14%
4,723
5 6
7
8 9