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
251
$473K 0.07%
6,000
252
$472K 0.07%
13,300
-2,000
253
$470K 0.07%
4,218
254
$470K 0.07%
7,435
255
$468K 0.07%
17,930
256
$465K 0.07%
+11,827
257
$464K 0.07%
2,570
258
$459K 0.07%
41,586
259
$459K 0.07%
10,710
+1,550
260
$454K 0.07%
6,200
261
$453K 0.07%
12,000
262
$450K 0.07%
+17,752
263
$449K 0.07%
17,224
264
$448K 0.07%
4,735
265
$447K 0.07%
9,275
266
$447K 0.07%
10,050
267
$443K 0.07%
29,298
+5,574
268
$441K 0.07%
10,000
269
$440K 0.07%
22,000
+1,000
270
$438K 0.07%
8,792
271
$436K 0.07%
10,300
272
$433K 0.07%
18,000
273
$431K 0.07%
6,083
274
$430K 0.07%
5,300
275
$425K 0.06%
12,110
9 10
11
12 13