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
351
$219K 0.03%
6,200
352
$218K 0.03%
4,580
353
$216K 0.03%
2,169
-132
354
$214K 0.03%
6,500
-2,000
355
$213K 0.03%
5,910
-22,800
356
$213K 0.03%
5,430
-8,748
357
$212K 0.03%
2,000
358
$208K 0.03%
3,000
359
$206K 0.03%
4,340
-1,200
360
$206K 0.03%
12,000
361
$206K 0.03%
+8,000
362
$205K 0.03%
5,182
363
$202K 0.03%
3,300
-1,515
364
$202K 0.03%
11,800
+1,000
365
$201K 0.03%
3,792
-522
366
$185K 0.03%
40
-2
367
$142K 0.02%
22,938
368
– –
0
369
– –
-15,088
370
– –
-9,750
371
$0 ﹤0.01%
272,585
372
– –
-8,792
373
– –
-2,800
374
– –
-35,498
375
– –
-2,221
12 13 14
15
16