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
176
$720K 0.11%
15,200
-750
177
$711K 0.11%
36,469
178
$706K 0.11%
11,750
+5,815
179
$705K 0.11%
16,800
180
$703K 0.11%
28,808
+68
181
$702K 0.11%
6,925
-90
182
$676K 0.11%
9,400
183
$671K 0.11%
9,646
184
$661K 0.1%
9,163
+1,053
185
$647K 0.1%
8,115
+705
186
$647K 0.1%
14,800
-600
187
$645K 0.1%
4,275
188
$641K 0.1%
7,246
-14,927
189
$615K 0.1%
10,975
-8,487
190
$608K 0.1%
7,291
-509
191
$604K 0.1%
7,817
192
$603K 0.1%
36,195
+270
193
$593K 0.09%
12,137
194
$591K 0.09%
12,874
+2,270
195
$591K 0.09%
14,107
196
$582K 0.09%
12,000
197
$580K 0.09%
7,828
-100
198
$580K 0.09%
4,787
-285
199
$579K 0.09%
12,208
200
$578K 0.09%
9,400
6 7
8
9 10