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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$2.49M
3
+$1.2M
4
USB icon
US Bancorp
USB
+$1.18M
5
TGNA icon
TEGNA Inc
TGNA
+$1.09M

Top Sells

1
+$3.17M
2
+$3.02M
3
+$1.46M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.26M

Sector Composition

1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.07%
3,200
227
$467K 0.07%
17,224
228
$466K 0.07%
5,490
-123
229
$466K 0.07%
6,995
+1,695
230
$466K 0.07%
12,200
231
$462K 0.07%
2,390
+300
232
$458K 0.07%
8,271
233
$455K 0.07%
6,600
234
$455K 0.07%
1,530
+357
235
$453K 0.07%
6,225
236
$453K 0.07%
27,025
-15,000
237
$453K 0.07%
3,700
+75
238
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11,986
-250
239
$448K 0.07%
3,200
240
$447K 0.07%
7,746
241
$443K 0.07%
8,887
242
$441K 0.07%
4,760
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243
$441K 0.07%
6,028
-387
244
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2,570
245
$440K 0.07%
11,160
-300
246
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10,347
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247
$437K 0.07%
31,968
-1,606
248
$434K 0.07%
6,763
+680
249
$433K 0.07%
7,299
+4
250
$422K 0.07%
14,000
8 9
10
11 12