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
151
$1.01M 0.15%
9,100
152
$1.01M 0.15%
7,135
153
$1.01M 0.15%
10,967
+37
154
$1.01M 0.15%
55,750
155
$999K 0.15%
17,323
+1,610
156
$997K 0.15%
28,825
+1,184
157
$992K 0.15%
20,500
158
$988K 0.15%
75,916
-11,352
159
$979K 0.15%
16,631
160
$977K 0.15%
6,400
+300
161
$971K 0.15%
9,073
-327
162
$970K 0.15%
+16,245
163
$943K 0.14%
11,146
+1,500
164
$937K 0.14%
28,975
-4,125
165
$913K 0.14%
11,022
166
$898K 0.13%
6,740
167
$883K 0.13%
11,028
+418
168
$876K 0.13%
13,651
-10,350
169
$872K 0.13%
17,202
-1,820
170
$867K 0.13%
3,300
171
$867K 0.13%
13,600
+238
172
$849K 0.13%
28,700
173
$835K 0.13%
+15,618
174
$827K 0.12%
36,222
+111
175
$798K 0.12%
65,164
+11,364
5 6
7
8 9