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
176
$818K 0.14%
4,575
177
$816K 0.14%
6,785
-217
178
$814K 0.14%
23,036
+3,294
179
$799K 0.13%
7,400
+1,000
180
$757K 0.13%
13,981
+373
181
$751K 0.13%
4,386
+2
182
$746K 0.12%
21,600
183
$737K 0.12%
16,930
-1,200
184
$718K 0.12%
8,887
185
$715K 0.12%
12,075
-1,717
186
$699K 0.12%
6,312
187
$693K 0.12%
8,154
-35
188
$686K 0.11%
29,000
+9,000
189
$683K 0.11%
7,523
190
$678K 0.11%
9,400
191
$660K 0.11%
11,400
-204
192
$644K 0.11%
26,920
+296
193
$637K 0.11%
5,100
-100
194
$630K 0.11%
17,730
-12,200
195
$629K 0.1%
9,422
+1,840
196
$619K 0.1%
12,208
-1,687
197
$617K 0.1%
+8,884
198
$606K 0.1%
8,263
199
$604K 0.1%
9,300
-300
200
$600K 0.1%
9,539
6 7
8
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