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
76
$2.17M 0.39%
39,079
-894
77
$2.15M 0.39%
25,726
-10,350
78
$2.09M 0.38%
40,271
-876
79
$2.07M 0.37%
41,536
+1,360
80
$2.05M 0.37%
17,100
81
$2.02M 0.36%
64,459
-1,500
82
$2.02M 0.36%
61,107
+6,250
83
$1.99M 0.36%
10,530
-1,350
84
$1.95M 0.35%
222,756
85
$1.94M 0.35%
27,500
-2,000
86
$1.92M 0.35%
96,688
+2,000
87
$1.86M 0.33%
82,488
88
$1.85M 0.33%
18,240
+12,275
89
$1.84M 0.33%
18,866
-127
90
$1.75M 0.31%
64,017
+3,373
91
$1.72M 0.31%
185,893
+5,432
92
$1.63M 0.29%
81,404
+3,000
93
$1.63M 0.29%
16,318
94
$1.63M 0.29%
29,260
-105
95
$1.62M 0.29%
27,976
96
$1.61M 0.29%
24,291
+1,200
97
$1.57M 0.28%
31,000
+5,000
98
$1.57M 0.28%
9,276
+2
99
$1.54M 0.28%
26,400
+500
100
$1.54M 0.28%
24,500
+500
2 3
4
5 6