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
$661M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$927K
3
+$781K
4
GAS
AGL Resources Inc
GAS
+$690K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$668K

Top Sells

1
+$4.18M
2
+$2.12M
3
+$1.01M
4
CFN
CAREFUSION CORPORATION
CFN
+$996K
5
SLB icon
SLB Ltd
SLB
+$944K

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
101
$2.04M 0.31%
81,404
102
$2.04M 0.31%
51,804
-878
103
$2M 0.3%
72,699
+1,504
104
$2M 0.3%
24,943
-700
105
$1.97M 0.3%
46,032
-16,000
106
$1.92M 0.29%
4,250
+250
107
$1.91M 0.29%
28,114
-21
108
$1.87M 0.28%
32,362
+4,520
109
$1.86M 0.28%
197,350
110
$1.85M 0.28%
17,957
+1,000
111
$1.82M 0.28%
33,219
+1,275
112
$1.8M 0.27%
31,527
+500
113
$1.8M 0.27%
41,241
114
$1.79M 0.27%
64,927
+200
115
$1.78M 0.27%
47,500
-2,943
116
$1.77M 0.27%
134,595
+1,530
117
$1.76M 0.27%
43,142
-458
118
$1.75M 0.26%
23,911
119
$1.73M 0.26%
120,300
+17,464
120
$1.73M 0.26%
24,955
+500
121
$1.69M 0.26%
31,975
122
$1.68M 0.25%
55,428
-55
123
$1.68M 0.25%
22,335
+925
124
$1.68M 0.25%
20,077
-11,314
125
$1.64M 0.25%
29,866
3 4
5
6 7