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
$633M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.48M
3
+$1.05M
4
UNP icon
Union Pacific
UNP
+$997K
5
SO icon
Southern Company
SO
+$710K

Top Sells

1
+$2.66M
2
+$1.52M
3
+$1.45M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Sector Composition

1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$891K 0.14%
8,000
+600
177
$890K 0.14%
10,139
+1,985
178
$865K 0.14%
24,160
179
$847K 0.13%
4,723
+337
180
$840K 0.13%
24,300
+1,000
181
$832K 0.13%
10,100
-1,200
182
$814K 0.13%
18,272
+8,115
183
$802K 0.13%
34,703
-320
184
$801K 0.13%
6,785
185
$790K 0.12%
8,887
186
$786K 0.12%
13,092
+8,942
187
$780K 0.12%
10,986
+6,267
188
$755K 0.12%
21,600
189
$751K 0.12%
4,575
190
$724K 0.11%
8,006
191
$718K 0.11%
6,197
-115
192
$716K 0.11%
17,930
+200
193
$716K 0.11%
9,400
194
$690K 0.11%
26,920
195
$687K 0.11%
15,160
+2,700
196
$676K 0.11%
5,340
+240
197
$675K 0.11%
7,300
-2,000
198
$669K 0.11%
11,400
199
$666K 0.11%
9,545
+661
200
$665K 0.11%
17,030
+100
6 7
8
9 10