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
326
$272K 0.04%
8,942
-4,380
327
$270K 0.04%
9,428
328
$270K 0.04%
4,175
329
$269K 0.04%
8,414
330
$269K 0.04%
7,524
331
$269K 0.04%
5,000
332
$264K 0.04%
5,080
-3,251
333
$259K 0.04%
12,000
334
$256K 0.04%
2,368
+100
335
$255K 0.04%
12,619
+1,497
336
$250K 0.04%
8,000
337
$246K 0.04%
2,250
338
$245K 0.04%
3,525
339
$243K 0.04%
4,000
340
$243K 0.04%
25,042
-20,125
341
$242K 0.04%
+3,500
342
$237K 0.04%
6,332
-306
343
$236K 0.04%
+4,150
344
$234K 0.04%
6,895
-4,502
345
$231K 0.04%
2,478
346
$227K 0.04%
6,025
347
$225K 0.04%
2,650
348
$222K 0.04%
2,340
349
$222K 0.04%
4,230
+50
350
$221K 0.03%
10,000
12 13
14
15 16