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
26
$4.52M 0.81%
76,252
27
$4.41M 0.79%
142,202
-330
28
$4.34M 0.78%
64,960
-208
29
$4.25M 0.77%
102,974
+705
30
$4.25M 0.76%
52,527
-20,476
31
$4.24M 0.76%
112,059
-3,000
32
$4.12M 0.74%
51,593
+7,450
33
$3.97M 0.71%
41,295
+750
34
$3.8M 0.68%
148,841
-5,760
35
$3.72M 0.67%
22,136
+1,779
36
$3.67M 0.66%
124,692
-31,841
37
$3.66M 0.66%
344,702
38
$3.53M 0.64%
54,555
39
$3.5M 0.63%
75,047
+853
40
$3.47M 0.62%
74,030
-677
41
$3.46M 0.62%
52,253
+116
42
$3.41M 0.61%
52,293
+23,625
43
$3.32M 0.6%
48,873
44
$3.26M 0.59%
95,335
+25,075
45
$3.16M 0.57%
36,486
+310
46
$3.15M 0.57%
49,622
47
$3.15M 0.57%
64,816
+5,552
48
$3.06M 0.55%
84,320
+908
49
$3.06M 0.55%
113,485
+2,125
50
$3.02M 0.54%
71,105
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