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
251
$420K 0.07%
6,200
252
$420K 0.07%
5,923
+23
253
$405K 0.06%
7,224
+254
254
$404K 0.06%
3,865
255
$403K 0.06%
2,800
256
$402K 0.06%
18,000
257
$400K 0.06%
3,000
258
$394K 0.06%
2,035
-200
259
$387K 0.06%
3,546
-903
260
$384K 0.06%
5,000
261
$381K 0.06%
6,000
262
$380K 0.06%
2,500
263
$380K 0.06%
15,741
264
$377K 0.06%
7,400
-500
265
$376K 0.06%
8,000
266
$367K 0.06%
4,384
+40
267
$367K 0.06%
5,865
-150
268
$366K 0.06%
11,574
-20,158
269
$364K 0.06%
778
270
$363K 0.06%
11,275
+1,800
271
$362K 0.06%
10,231
+45
272
$355K 0.06%
5,789
273
$355K 0.06%
2,050
274
$354K 0.06%
4,575
275
$353K 0.06%
+7,611
9 10
11
12 13