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
51
$2.97M 0.54%
34,344
-5,972
52
$2.97M 0.53%
73,992
-36,250
53
$2.96M 0.53%
71,346
-7,763
54
$2.88M 0.52%
27,064
+700
55
$2.88M 0.52%
83,958
+952
56
$2.87M 0.52%
55,403
+778
57
$2.83M 0.51%
42,000
58
$2.81M 0.51%
24,375
-1,000
59
$2.79M 0.5%
120,738
-3,687
60
$2.78M 0.5%
23,915
-1,850
61
$2.59M 0.47%
50,163
+200
62
$2.54M 0.46%
25,600
-1,500
63
$2.54M 0.46%
57,782
+120
64
$2.5M 0.45%
34,975
65
$2.49M 0.45%
23,476
66
$2.44M 0.44%
50,976
+3,600
67
$2.44M 0.44%
31,474
+1,000
68
$2.43M 0.44%
46,792
-420
69
$2.4M 0.43%
20,977
+7,018
70
$2.35M 0.42%
10,385
+1,000
71
$2.34M 0.42%
44,935
72
$2.29M 0.41%
26,122
-479
73
$2.26M 0.41%
97,461
+225
74
$2.25M 0.4%
50,290
+16,000
75
$2.19M 0.39%
25,009
1 2
3
4 5