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
301
$299K 0.05%
3,925
302
$298K 0.05%
2,050
303
$298K 0.05%
5,000
304
$297K 0.05%
5,085
+100
305
$296K 0.05%
6,350
306
$294K 0.05%
2,500
307
$291K 0.05%
4,000
308
$289K 0.05%
8,752
309
$288K 0.05%
2,450
310
$286K 0.05%
3,206
311
$285K 0.05%
5,000
312
$284K 0.05%
6,362
313
$282K 0.05%
9,600
314
$277K 0.05%
6,132
315
$277K 0.05%
2,175
+200
316
$277K 0.05%
1,750
+150
317
$276K 0.05%
8,657
-500
318
$276K 0.05%
21,769
319
$275K 0.05%
6,941
320
$274K 0.05%
3,577
321
$272K 0.05%
9,000
322
$271K 0.05%
+3,745
323
$271K 0.05%
7,475
-134
324
$268K 0.05%
3,200
325
$268K 0.05%
10,413
11 12
13
14 15