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
251
$377K 0.07%
3,365
252
$371K 0.07%
12,000
253
$370K 0.07%
7,545
-1,500
254
$368K 0.07%
7,859
255
$365K 0.07%
13,000
256
$365K 0.07%
3,865
257
$360K 0.06%
42,375
-20,625
258
$357K 0.06%
6,600
259
$356K 0.06%
6,000
260
$356K 0.06%
4,295
261
$355K 0.06%
10,852
-1,576
262
$354K 0.06%
6,700
263
$353K 0.06%
5,500
264
$351K 0.06%
40,986
265
$350K 0.06%
5,820
+1,000
266
$349K 0.06%
3,135
+735
267
$346K 0.06%
10,428
268
$346K 0.06%
4,000
269
$342K 0.06%
+12,960
270
$342K 0.06%
8,415
271
$338K 0.06%
7,169
272
$336K 0.06%
9,250
273
$333K 0.06%
1,550
274
$331K 0.06%
7,907
275
$330K 0.06%
8,500
9 10
11
12 13