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
1
$31.8M 4.76%
394,081
-13,053
2
$16M 2.4%
631,128
-1,373,306
3
$15.3M 2.29%
149,861
+3,792
4
$14.3M 2.14%
118,032
+1,806
5
$13.1M 1.97%
481,416
-26,804
6
$13M 1.95%
138,455
+3,865
7
$12.7M 1.9%
439,050
-3,430
8
$10.9M 1.63%
109,723
-3,311
9
$9.96M 1.49%
192,575
+19,822
10
$9.95M 1.49%
1,221,960
-35,958
11
$9.42M 1.41%
84,471
+19,288
12
$8.82M 1.32%
651,597
-31,242
13
$8.24M 1.23%
117,484
+11,876
14
$8.06M 1.21%
148,809
+13,312
15
$7.56M 1.13%
56,667
+1,127
16
$7.54M 1.13%
90,175
+7,908
17
$7.48M 1.12%
90,372
+10,233
18
$7.15M 1.07%
103,880
+800
19
$6.93M 1.04%
90,573
+7,675
20
$6.71M 1.01%
63,554
+3,106
21
$6.44M 0.97%
78,278
+4,750
22
$6.42M 0.96%
75,489
-29,000
23
$6.33M 0.95%
30,817
+999
24
$5.68M 0.85%
67,827
+3,894
25
$5.42M 0.81%
183,018
+35,502
1
2 3 4 5