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
176
$1.05M 0.11%
7,800
177
$1.05M 0.11%
8,353
-6,950
178
$1.04M 0.11%
7,750
+200
179
$1.02M 0.11%
4,627
180
$1.02M 0.1%
18,480
181
$1.01M 0.1%
45,885
-3,289
182
$1.01M 0.1%
13,683
+282
183
$996K 0.1%
6,813
-160
184
$966K 0.1%
10,500
185
$965K 0.1%
3,521
186
$965K 0.1%
10,846
-196
187
$955K 0.1%
6,615
+175
188
$942K 0.1%
13,687
189
$938K 0.1%
8,775
-275
190
$922K 0.09%
9,412
-38
191
$880K 0.09%
8,652
+388
192
$876K 0.09%
9,785
193
$875K 0.09%
2,299
-25
194
$871K 0.09%
18,224
195
$863K 0.09%
11,200
-2,650
196
$825K 0.08%
17,316
-3,519
197
$820K 0.08%
7,600
198
$819K 0.08%
50,140
-120
199
$818K 0.08%
29,211
+1,569
200
$815K 0.08%
28,980
+30
6 7
8
9 10