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
$556M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

1
+$7.38M
2
+$1.65M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
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%
5,000
353
$217K 0.04%
+4,370
354
$214K 0.04%
+2,306
355
$212K 0.04%
9,562
356
$211K 0.04%
+5,000
357
$211K 0.04%
+5,425
358
$211K 0.04%
+4,000
359
$211K 0.04%
4,000
360
$208K 0.04%
+5,000
361
$208K 0.04%
6,200
-2,300
362
$208K 0.04%
13,350
-2,550
363
$207K 0.04%
+3,431
364
$207K 0.04%
2,557
-400
365
$204K 0.04%
+9,900
366
$202K 0.04%
+2,735
367
$202K 0.04%
5,325
-1,100
368
$202K 0.04%
+30,198
369
$202K 0.04%
5,680
370
$202K 0.04%
+2,800
371
$202K 0.04%
3,315
-447
372
$201K 0.04%
12,000
373
$201K 0.04%
+3,500
374
$201K 0.04%
+778
375
$200K 0.04%
+4,575
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