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
176
$798K 0.12%
13,959
-162
177
$782K 0.12%
25,390
+9,000
178
$776K 0.12%
17,612
-2,000
179
$775K 0.12%
10,512
180
$751K 0.11%
12,250
+500
181
$749K 0.11%
14,640
-14,400
182
$737K 0.11%
36,469
183
$731K 0.11%
9,950
+6,375
184
$730K 0.11%
33,000
+4,500
185
$730K 0.11%
+40,800
186
$720K 0.11%
8,745
+1,527
187
$715K 0.11%
12,137
188
$707K 0.11%
4,500
189
$703K 0.11%
4,475
+200
190
$702K 0.11%
85,000
191
$700K 0.1%
8,747
+632
192
$688K 0.1%
5,118
193
$668K 0.1%
14,107
194
$653K 0.1%
12,918
+1,000
195
$651K 0.1%
10,100
+1,500
196
$645K 0.1%
8,792
197
$637K 0.1%
17,131
-30
198
$632K 0.09%
15,654
-100
199
$630K 0.09%
4,657
-30
200
$626K 0.09%
26,595
+1,687
6 7
8
9 10