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
201
$598K 0.1%
8,006
202
$591K 0.1%
24,000
203
$590K 0.1%
14,107
204
$588K 0.1%
24,100
-2,500
205
$577K 0.1%
11,845
206
$573K 0.1%
6,265
207
$567K 0.09%
+6,704
208
$566K 0.09%
6,250
209
$559K 0.09%
10,300
-200
210
$552K 0.09%
10,581
211
$551K 0.09%
22,238
212
$550K 0.09%
2,531
213
$549K 0.09%
21,800
214
$547K 0.09%
44,400
215
$541K 0.09%
+20,835
216
$540K 0.09%
13,538
217
$539K 0.09%
15,265
-25,000
218
$538K 0.09%
9,646
219
$535K 0.09%
14,401
220
$533K 0.09%
12,460
+850
221
$529K 0.09%
+36,469
222
$524K 0.09%
5,000
223
$514K 0.09%
18,741
+78
224
$513K 0.09%
12,777
225
$510K 0.09%
8,600
7 8
9
10 11