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
351
$218K 0.04%
+5,650
352
$217K 0.04%
+4,370
353
$217K 0.04%
5,000
354
$214K 0.04%
+2,306
355
$212K 0.04%
9,562
356
$211K 0.04%
4,000
357
$211K 0.04%
+4,000
358
$211K 0.04%
+5,425
359
$211K 0.04%
+5,000
360
$208K 0.04%
13,350
-2,550
361
$208K 0.04%
6,200
-2,300
362
$208K 0.04%
+5,000
363
$207K 0.04%
2,557
-400
364
$207K 0.04%
+3,431
365
$204K 0.04%
+9,900
366
$202K 0.04%
3,315
-447
367
$202K 0.04%
+2,800
368
$202K 0.04%
5,680
369
$202K 0.04%
+30,198
370
$202K 0.04%
5,325
-1,100
371
$202K 0.04%
+2,735
372
$201K 0.04%
+778
373
$201K 0.04%
+3,500
374
$201K 0.04%
12,000
375
$200K 0.04%
+4,575
12 13 14
15
16