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
376
$214K 0.03%
+4,235
377
$212K 0.03%
2,000
378
$211K 0.03%
5,000
379
$207K 0.03%
5,820
-1,000
380
$205K 0.03%
+1,896
381
$204K 0.03%
+3,652
382
$202K 0.03%
+5,410
383
$201K 0.03%
+3,000
384
$138K 0.02%
22,938
-4,978
385
– –
-17,100
386
– –
-6,950
387
– –
-30,000
388
– –
-4,400
389
– –
-12,982
390
– –
-16,777
391
– –
-4,925
392
– –
-4,000
393
– –
-60,046
394
– –
-5,390
395
$0 ﹤0.01%
272,585
396
– –
-10,305
397
– –
-1,684
12 13 14 15
16