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
201
$813K 0.08%
10,800
202
$810K 0.08%
12,417
-13
203
$809K 0.08%
19,928
-541
204
$804K 0.08%
13,327
205
$784K 0.08%
7,328
-71
206
$784K 0.08%
8,835
+250
207
$782K 0.08%
24,935
-150
208
$776K 0.08%
12,213
-8,000
209
$774K 0.08%
3,225
210
$764K 0.08%
4,700
211
$763K 0.08%
10,231
212
$756K 0.08%
7,675
+1,250
213
$747K 0.08%
7,203
-45
214
$746K 0.08%
13,831
+4
215
$738K 0.08%
16,200
+400
216
$732K 0.08%
7,856
217
$731K 0.08%
11,096
-400
218
$721K 0.07%
7,075
219
$718K 0.07%
10,785
+1,345
220
$711K 0.07%
8,028
+28
221
$708K 0.07%
887
222
$696K 0.07%
16,084
223
$686K 0.07%
6,626
224
$685K 0.07%
4,623
+107
225
$680K 0.07%
3,466
7 8
9
10 11