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
326
$267K 0.05%
3,200
327
$267K 0.05%
2,084
328
$264K 0.05%
6,000
329
$263K 0.05%
3,400
330
$262K 0.05%
6,720
331
$260K 0.05%
5,410
332
$257K 0.05%
5,588
333
$255K 0.05%
5,623
334
$254K 0.05%
8,000
335
$253K 0.05%
4,500
336
$252K 0.05%
5,589
-53
337
$250K 0.05%
+6,090
338
$249K 0.04%
9,674
-125
339
$245K 0.04%
2,500
340
$244K 0.04%
2,800
341
$242K 0.04%
3,915
342
$240K 0.04%
4,200
343
$237K 0.04%
4,500
344
$229K 0.04%
6,228
345
$228K 0.04%
2,450
346
$227K 0.04%
+4,719
347
$226K 0.04%
3,539
-78
348
$220K 0.04%
+4,000
349
$219K 0.04%
4,150
350
$219K 0.04%
+22,382
12 13
14
15 16