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
$556M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
SE
Spectra Energy Corp Wi
SE
+$858K

Top Sells

1
+$7.43M
2
+$1.66M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.08%
18,000
227
$443K 0.08%
10,100
+3,600
228
$441K 0.08%
4,164
+1
229
$441K 0.08%
5,682
-30
230
$440K 0.08%
6,877
231
$439K 0.08%
3,700
-400
232
$437K 0.08%
4,078
-5,508
233
$437K 0.08%
12,000
234
$437K 0.08%
13,538
+825
235
$427K 0.08%
2,531
-739
236
$425K 0.08%
4,275
237
$424K 0.08%
4,000
238
$419K 0.08%
7,383
+300
239
$417K 0.08%
8,600
240
$415K 0.07%
6,255
241
$412K 0.07%
9,956
-15,662
242
$411K 0.07%
22,000
-12,400
243
$407K 0.07%
5,000
244
$397K 0.07%
11,918
245
$394K 0.07%
5,724
246
$392K 0.07%
9,295
247
$390K 0.07%
7,070
248
$384K 0.07%
4,863
249
$382K 0.07%
3,700
250
$381K 0.07%
4,949
8 9
10
11 12