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
201
$618K 0.09%
8,647
-753
202
$607K 0.09%
14,782
+28
203
$601K 0.09%
4,625
204
$588K 0.09%
21,000
+3,000
205
$575K 0.09%
11,952
+1,950
206
$575K 0.09%
10,200
+1,000
207
$574K 0.09%
11,847
+247
208
$570K 0.09%
1,673
+150
209
$568K 0.09%
7,379
210
$563K 0.08%
12,645
+200
211
$562K 0.08%
11,886
212
$560K 0.08%
13,735
-18,240
213
$554K 0.08%
9,333
+1,062
214
$553K 0.08%
12,000
+800
215
$550K 0.08%
4,482
+970
216
$543K 0.08%
2,750
+700
217
$541K 0.08%
6,625
+400
218
$540K 0.08%
12,510
+1,200
219
$523K 0.08%
4,219
+725
220
$521K 0.08%
4,773
221
$512K 0.08%
+14,500
222
$501K 0.08%
7,714
-10,044
223
$500K 0.07%
7,100
224
$496K 0.07%
7,295
225
$493K 0.07%
7,746
7 8
9
10 11