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
301
$357K 0.05%
2,050
302
$357K 0.05%
4,500
303
$354K 0.05%
8,500
304
$349K 0.05%
3,745
305
$349K 0.05%
2,500
306
$347K 0.05%
+5,800
307
$346K 0.05%
5,000
308
$341K 0.05%
7,285
309
$338K 0.05%
2,500
310
$334K 0.05%
2,090
-75
311
$334K 0.05%
5,500
312
$333K 0.05%
13,733
-1,426
313
$329K 0.05%
4,100
314
$326K 0.05%
21,769
315
$319K 0.05%
3,980
316
$318K 0.05%
5,000
317
$318K 0.05%
3,617
318
$316K 0.05%
4,344
319
$312K 0.05%
5,940
+792
320
$310K 0.05%
3,062
-2,600
321
$307K 0.05%
+3,500
322
$304K 0.05%
2,200
323
$303K 0.05%
6,858
-1,045
324
$302K 0.05%
598
325
$299K 0.05%
4,221
+200
11 12
13
14 15