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
1
$22.9M 3.64%
431,935
+17,118
2
$15M 2.39%
548,960
+9,355
3
$14M 2.22%
555,960
+21,124
4
$12.6M 1.99%
156,737
-11,383
5
$11.6M 1.84%
128,228
+4,186
6
$10.1M 1.6%
85,851
-1,696
7
$9.21M 1.46%
103,462
8
$8.98M 1.43%
140,316
+4,000
9
$8.96M 1.42%
136,542
+11,328
10
$8.58M 1.36%
212,882
+1,400
11
$7.78M 1.24%
82,760
+15
12
$7.35M 1.17%
140,287
-4
13
$7.29M 1.16%
86,550
-1,000
14
$7.22M 1.15%
85,456
-1,068
15
$7.17M 1.14%
60,123
16
$7M 1.11%
63,264
+1,116
17
$6.87M 1.09%
157,369
+9,902
18
$6.12M 0.97%
474,513
+182,616
19
$5.45M 0.87%
105,146
+500
20
$5.33M 0.85%
69,654
21
$5.16M 0.82%
61,663
+620
22
$5.14M 0.82%
656,010
+48,750
23
$5.07M 0.8%
55,223
+2,000
24
$5.01M 0.8%
25,417
+1,023
25
$4.92M 0.78%
75,452
1
2 3 4 5