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
201
$659K 0.1%
7,273
-250
202
$651K 0.1%
14,107
203
$642K 0.1%
21,800
204
$634K 0.1%
9,539
205
$631K 0.1%
9,275
-2,800
206
$628K 0.1%
12,208
207
$615K 0.1%
44,916
+10,508
208
$606K 0.1%
22,238
209
$606K 0.1%
6,265
210
$599K 0.09%
10,576
-5
211
$599K 0.09%
14,396
-5
212
$592K 0.09%
24,000
213
$573K 0.09%
9,646
214
$572K 0.09%
15,265
215
$571K 0.09%
53
+11
216
$568K 0.09%
10,322
217
$567K 0.09%
12,777
218
$562K 0.09%
7,545
219
$560K 0.09%
7,271
-992
220
$559K 0.09%
15,300
-14,000
221
$558K 0.09%
11,845
222
$551K 0.09%
5,000
223
$549K 0.09%
44,400
224
$536K 0.08%
13,538
225
$532K 0.08%
36,469
7 8
9
10 11