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
1
$49.3M 7.8%
1,942,400
+1,731,334
2
$14.2M 2.25%
121,885
+810
3
$13.9M 2.2%
505,832
+17,576
4
$12M 1.9%
439,080
-10,675
5
$11.9M 1.88%
144,889
+2,630
6
$11.8M 1.87%
147,069
-1,865
7
$11.2M 1.78%
127,550
-635
8
$11.1M 1.76%
108,683
+6,552
9
$8.75M 1.38%
287,792
-104,347
10
$8.68M 1.37%
102,077
+12,444
11
$8.03M 1.27%
1,053,468
-16,530
12
$7.66M 1.21%
135,837
+50
13
$7.54M 1.19%
168,701
+3,208
14
$6.97M 1.1%
64,592
-781
15
$6.95M 1.1%
535,557
+1,548
16
$6.45M 1.02%
78,664
-1,628
17
$6.44M 1.02%
55,761
+3,075
18
$6.23M 0.98%
103,655
+8,085
19
$6.05M 0.96%
92,733
+8,005
20
$6M 0.95%
80,731
-1,339
21
$5.7M 0.9%
81,773
+7,677
22
$5.53M 0.87%
89,960
+550
23
$5.53M 0.87%
28,861
+348
24
$5.47M 0.86%
61,298
-150
25
$5.18M 0.82%
68,641
-1,020
1
2 3 4 5