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
276
$329K 0.06%
4,000
277
$329K 0.06%
23,912
278
$327K 0.06%
6,000
279
$323K 0.06%
8,360
280
$322K 0.06%
4,045
+615
281
$321K 0.06%
17,224
282
$319K 0.06%
778
283
$318K 0.06%
7,285
284
$317K 0.06%
2,750
285
$317K 0.06%
15,760
286
$317K 0.06%
8,270
287
$315K 0.06%
8,778
+785
288
$313K 0.06%
4,634
+81
289
$313K 0.06%
3,250
290
$309K 0.06%
5,795
291
$309K 0.06%
10,000
292
$309K 0.06%
3,643
293
$307K 0.06%
60,000
294
$306K 0.06%
16,950
295
$305K 0.05%
28,500
296
$303K 0.05%
6,435
297
$302K 0.05%
6,985
298
$302K 0.05%
8,000
299
$300K 0.05%
21,005
-16,596
300
$300K 0.05%
9,050
+1,050
10 11
12
13 14