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
201
$574K 0.09%
14,665
202
$570K 0.09%
26,259
-53,175
203
$566K 0.09%
5,194
+6
204
$559K 0.09%
4,500
+500
205
$555K 0.09%
85,000
206
$546K 0.09%
7,379
207
$539K 0.09%
36,000
208
$538K 0.09%
6,843
+100
209
$535K 0.08%
5,000
210
$528K 0.08%
4,625
-200
211
$517K 0.08%
5,702
-5,621
212
$507K 0.08%
28,500
213
$502K 0.08%
12,445
-85
214
$501K 0.08%
11,918
215
$497K 0.08%
+15,754
216
$496K 0.08%
20,500
-800
217
$491K 0.08%
31,500
-4,300
218
$487K 0.08%
10,355
219
$486K 0.08%
4,773
220
$485K 0.08%
14,754
-15,002
221
$484K 0.08%
9,200
+600
222
$482K 0.08%
10,000
223
$480K 0.08%
52,400
224
$476K 0.08%
10,800
225
$475K 0.08%
8,600
7 8
9
10 11