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
51
$3.13M 0.49%
51,339
+705
52
$3.11M 0.49%
103,161
-1,330
53
$3.1M 0.49%
63,713
-250
54
$3.02M 0.48%
62,984
-570
55
$3.02M 0.48%
39,272
+550
56
$3.01M 0.48%
29,745
+150
57
$2.97M 0.47%
128,718
+650
58
$2.95M 0.47%
36,714
+43
59
$2.92M 0.46%
69,732
+3,250
60
$2.91M 0.46%
52,022
+2,312
61
$2.87M 0.45%
10,559
-8
62
$2.81M 0.44%
107,668
+762
63
$2.74M 0.43%
27,875
+1,750
64
$2.72M 0.43%
27,555
+321
65
$2.65M 0.42%
12,917
-100
66
$2.65M 0.42%
329,028
-6,342
67
$2.64M 0.42%
22,820
68
$2.6M 0.41%
18,695
-150
69
$2.58M 0.41%
28,567
+1,416
70
$2.57M 0.41%
86,935
71
$2.56M 0.4%
26,533
+3,376
72
$2.51M 0.4%
34,181
-400
73
$2.5M 0.4%
80,500
+9,960
74
$2.49M 0.39%
+35,280
75
$2.47M 0.39%
31,176
+77
1 2
3
4 5