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
26
$5.08M 0.8%
98,877
-6,218
27
$4.93M 0.78%
68,514
+13,372
28
$4.82M 0.76%
75,962
+550
29
$4.69M 0.74%
188,469
-30,000
30
$4.62M 0.73%
101,768
31
$4.19M 0.66%
58,197
+2,485
32
$4.11M 0.65%
99,976
-30,560
33
$3.87M 0.61%
129,850
+26,309
34
$3.8M 0.6%
94,655
-2,721
35
$3.78M 0.6%
69,509
-298
36
$3.75M 0.59%
47,561
-8,842
37
$3.67M 0.58%
17,684
38
$3.65M 0.58%
40,550
+1,300
39
$3.64M 0.58%
148,076
+6,082
40
$3.64M 0.58%
38,967
-3,220
41
$3.64M 0.58%
83,623
+396
42
$3.63M 0.57%
47,267
+135
43
$3.6M 0.57%
123,854
-868
44
$3.55M 0.56%
36,010
-125
45
$3.41M 0.54%
46,215
-4,310
46
$3.36M 0.53%
61,783
+2,808
47
$3.28M 0.52%
79,986
+28,795
48
$3.28M 0.52%
69,575
+6,956
49
$3.23M 0.51%
23,409
-100
50
$3.22M 0.51%
27,775
-500
1
2
3 4 5