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
$661M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$927K
3
+$781K
4
GAS
AGL Resources Inc
GAS
+$690K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$668K

Top Sells

1
+$4.18M
2
+$2.12M
3
+$1.01M
4
CFN
CAREFUSION CORPORATION
CFN
+$996K
5
SLB icon
SLB Ltd
SLB
+$944K

Sector Composition

1 Healthcare 10.01%
2 Energy 9.38%
3 Financials 8.96%
4 Industrials 8.94%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.08%
4,938
227
$528K 0.08%
3,100
+300
228
$526K 0.08%
8,600
229
$526K 0.08%
11,918
230
$525K 0.08%
34,100
231
$517K 0.08%
9,396
232
$504K 0.08%
4,773
233
$503K 0.08%
5,831
-200
234
$501K 0.08%
48,400
+4,000
235
$494K 0.07%
3,200
236
$494K 0.07%
12,400
237
$492K 0.07%
14,000
+500
238
$489K 0.07%
9,778
+4,128
239
$487K 0.07%
3,200
240
$486K 0.07%
3,865
241
$485K 0.07%
24,821
242
$485K 0.07%
+9,000
243
$484K 0.07%
28,500
244
$483K 0.07%
10,355
245
$483K 0.07%
4,000
246
$479K 0.07%
18,741
247
$478K 0.07%
8,969
+1,800
248
$476K 0.07%
5,998
-32
249
$476K 0.07%
8,600
+600
250
$475K 0.07%
22,238
8 9
10
11 12