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
101
$1.52M 0.27%
64,690
102
$1.51M 0.27%
17,071
-475
103
$1.5M 0.27%
34,554
104
$1.49M 0.27%
17,497
+125
105
$1.46M 0.26%
23,175
106
$1.44M 0.26%
27,454
+125
107
$1.44M 0.26%
39,345
-87
108
$1.42M 0.26%
65,244
+4,015
109
$1.4M 0.25%
21,945
-1,791
110
$1.39M 0.25%
18,300
+1,000
111
$1.39M 0.25%
26,430
-6,820
112
$1.35M 0.24%
13,557
-100
113
$1.34M 0.24%
22,987
+150
114
$1.31M 0.24%
97,800
+12,250
115
$1.31M 0.24%
31,000
+5,000
116
$1.3M 0.23%
25,174
117
$1.28M 0.23%
16,817
118
$1.28M 0.23%
4,100
-200
119
$1.26M 0.23%
15,875
120
$1.25M 0.22%
29,300
121
$1.25M 0.22%
30,927
122
$1.25M 0.22%
10,364
+85
123
$1.22M 0.22%
18,133
+4,500
124
$1.22M 0.22%
53,223
+300
125
$1.2M 0.22%
24,766
+2,000
3 4
5
6 7