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
$629M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$909K
4
UNP icon
Union Pacific
UNP
+$802K
5
MAA icon
Mid-America Apartment Communities
MAA
+$744K

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M
5
BAC icon
Bank of America
BAC
+$937K

Sector Composition

1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$660K 0.1%
38,735
-55,000
202
$657K 0.1%
15,300
203
$654K 0.1%
12,208
204
$646K 0.1%
14,107
205
$642K 0.1%
8,887
206
$632K 0.1%
26,920
207
$627K 0.1%
6,265
208
$617K 0.1%
24,000
209
$608K 0.1%
9,275
210
$604K 0.1%
+6,704
211
$603K 0.1%
2,500
+1,500
212
$596K 0.09%
7,273
213
$591K 0.09%
15,265
214
$579K 0.09%
36,469
215
$555K 0.09%
5,383
+915
216
$554K 0.09%
4,350
+1,500
217
$550K 0.09%
15,308
+3,693
218
$549K 0.09%
5,000
219
$548K 0.09%
18,741
220
$543K 0.09%
9,539
221
$537K 0.09%
9,646
222
$533K 0.08%
5,249
+300
223
$530K 0.08%
10,322
224
$529K 0.08%
4,875
+1,270
225
$526K 0.08%
22,238
7 8
9
10 11