LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
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
+$2.04M
2
+$921K
3
+$747K
4
GAS
AGL Resources Inc
GAS
+$722K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$656K

Top Sells

1
+$4.18M
2
+$2.12M
3
+$1.03M
4
CFN
CAREFUSION CORPORATION
CFN
+$996K
5
SLB icon
SLB Ltd
SLB
+$942K

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
326
$298K 0.05%
2,500
327
$296K 0.04%
1,253
328
$294K 0.04%
5,588
329
$293K 0.04%
12,000
330
$293K 0.04%
3,792
+200
331
$290K 0.04%
4,000
332
$290K 0.04%
2,650
333
$289K 0.04%
9,000
334
$286K 0.04%
2,831
335
$285K 0.04%
3,525
+725
336
$282K 0.04%
6,638
337
$281K 0.04%
12,828
338
$278K 0.04%
6,941
339
$278K 0.04%
7,250
340
$276K 0.04%
5,950
341
$270K 0.04%
22,382
342
$269K 0.04%
4,000
343
$269K 0.04%
778
344
$269K 0.04%
3,000
345
$267K 0.04%
8,221
+241
346
$265K 0.04%
+3,000
347
$264K 0.04%
5,575
-1,198
348
$264K 0.04%
+1,330
349
$261K 0.04%
2,268
350
$259K 0.04%
4,575
12 13
14
15 16