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
151
$1.34M 0.14%
17,136
-28
152
$1.33M 0.14%
5,982
+197
153
$1.32M 0.14%
26,804
154
$1.31M 0.13%
10,234
155
$1.29M 0.13%
30,998
-8,170
156
$1.26M 0.13%
6,663
+749
157
$1.25M 0.13%
3,000
158
$1.24M 0.13%
7,325
+647
159
$1.24M 0.13%
7,623
+149
160
$1.22M 0.13%
20,354
-106
161
$1.22M 0.13%
3,451
+5
162
$1.22M 0.12%
37,791
163
$1.18M 0.12%
10,382
164
$1.17M 0.12%
13,355
165
$1.17M 0.12%
50,250
-8,250
166
$1.16M 0.12%
19,900
+128
167
$1.16M 0.12%
28,745
+692
168
$1.16M 0.12%
12,050
+1,000
169
$1.16M 0.12%
23,583
-250
170
$1.15M 0.12%
6,374
171
$1.13M 0.12%
20,457
-369
172
$1.09M 0.11%
33,000
173
$1.09M 0.11%
14,124
+144
174
$1.08M 0.11%
9,302
-295
175
$1.06M 0.11%
12,458
-9,088
5 6
7
8 9