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
1
$19.4M 3.24%
417,171
-7,680
2
$16.1M 2.68%
583,890
+6,800
3
$13.8M 2.3%
171,967
-3,567
4
$10.2M 1.7%
532,056
+5,012
5
$10.2M 1.7%
118,416
+165
6
$9.96M 1.66%
117,979
-5,410
7
$9.86M 1.64%
86,802
+1,107
8
$8.27M 1.38%
103,337
-495
9
$8.1M 1.35%
82,935
-5,159
10
$8.09M 1.35%
118,520
+845
11
$7.62M 1.27%
64,091
+445
12
$7.38M 1.23%
140,679
-1,223
13
$7.07M 1.18%
62,550
-740
14
$6.87M 1.14%
197,982
+5,460
15
$6.82M 1.14%
126,852
+2,640
16
$6.05M 1.01%
86,750
+2,400
17
$5.79M 0.97%
131,819
+7,347
18
$5.58M 0.93%
74,194
+182
19
$5.34M 0.89%
163,767
-703
20
$5.1M 0.85%
64,397
-315
21
$5.08M 0.85%
102,241
-235
22
$4.93M 0.82%
70,154
+945
23
$4.9M 0.82%
60,792
+381
24
$4.89M 0.82%
75,452
-800
25
$4.89M 0.81%
89,913
-2,200
1
2 3 4 5