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
1
$24.9M 2.56%
241,874
+3,118
2
$22.4M 2.3%
172,473
+3,216
3
$21.3M 2.18%
263,534
-1,290
4
$19.9M 2.04%
118,667
-241
5
$19.5M 2%
347,568
+732
6
$18.8M 1.93%
138,124
-1,634
7
$17.7M 1.82%
1,499,730
-6,906
8
$17M 1.75%
177,732
-825
9
$16.8M 1.72%
662,790
-19,828
10
$14.7M 1.51%
778,530
+26,142
11
$14.4M 1.48%
+90,499
12
$14M 1.44%
521,690
+21,078
13
$13.8M 1.42%
357,400
-2,355
14
$13.5M 1.39%
165,855
-4,483
15
$12.9M 1.32%
810,054
+17,850
16
$12.4M 1.27%
41,589
+149
17
$12.3M 1.27%
88,817
+563
18
$12.3M 1.26%
79,671
+1,485
19
$11.2M 1.15%
48,402
-200
20
$11.1M 1.14%
64,400
-530
21
$10.9M 1.12%
82,531
+3,927
22
$10.4M 1.07%
253,291
-6,001
23
$10.3M 1.05%
26,344
+112
24
$10M 1.03%
85,060
+846
25
$9.96M 1.02%
65,827
-632
1
2 3 4 5