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
151
$978K 0.15%
23,790
-300
152
$972K 0.15%
30,848
153
$972K 0.15%
23,825
+500
154
$960K 0.15%
29,013
-5,249
155
$956K 0.15%
16,631
156
$943K 0.15%
29,713
-441
157
$923K 0.15%
54,750
+750
158
$922K 0.15%
5,248
+500
159
$884K 0.14%
10,830
-165
160
$871K 0.14%
24,121
-6,225
161
$865K 0.14%
24,867
-11
162
$862K 0.14%
7,055
+270
163
$847K 0.13%
15,309
-165
164
$837K 0.13%
14,606
-1,957
165
$800K 0.13%
36,996
-2,730
166
$795K 0.13%
6,740
167
$795K 0.13%
17,161
+131
168
$790K 0.12%
3,175
169
$785K 0.12%
13,707
-596
170
$784K 0.12%
19,000
171
$783K 0.12%
11,346
-4,233
172
$768K 0.12%
19,102
-17,198
173
$765K 0.12%
19,612
-250
174
$760K 0.12%
24,000
175
$752K 0.12%
27,179
-21,730
5 6
7
8 9