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
1
$21.7M 3.44%
414,817
-2,354
2
$15.4M 2.44%
539,605
-44,285
3
$13.5M 2.14%
168,120
-3,847
4
$12.4M 1.96%
534,836
+2,780
5
$11.2M 1.77%
124,042
+5,626
6
$10.4M 1.64%
87,547
+745
7
$9.15M 1.45%
125,214
+6,694
8
$8.87M 1.4%
103,462
+125
9
$8.33M 1.32%
82,745
-190
10
$8.28M 1.31%
211,482
+13,500
11
$7.9M 1.25%
136,316
+9,464
12
$7.85M 1.24%
60,123
-3,968
13
$7.66M 1.21%
140,291
-388
14
$7.36M 1.16%
87,550
+800
15
$7.32M 1.16%
86,524
-31,455
16
$7.28M 1.15%
62,148
-402
17
$6.69M 1.06%
147,467
+15,648
18
$5.97M 0.94%
69,654
-500
19
$5.5M 0.87%
104,646
+2,405
20
$5.35M 0.85%
68,603
-5,591
21
$5.14M 0.81%
75,452
22
$4.82M 0.76%
69,510
-1,000
23
$4.8M 0.76%
61,043
+251
24
$4.77M 0.75%
24,394
+327
25
$4.74M 0.75%
607,260
+71,388
1
2 3 4 5