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
376
$188K 0.03%
11,173
377
$141K 0.03%
598
378
$99K 0.02%
13,236
379
$94K 0.02%
10,000
380
$0 ﹤0.01%
272,585
381
– –
-10,600
382
– –
-5,380
383
– –
-3,250
384
– –
-17,162
385
– –
-2,570
386
– –
-60,000
387
– –
-3,785
388
– –
-6,624
389
– –
-29,100
12 13 14 15
16