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
126
$1.2M 0.22%
86,935
127
$1.19M 0.21%
39,450
+26,500
128
$1.19M 0.21%
31,930
-5,215
129
$1.19M 0.21%
15,356
+3,140
130
$1.19M 0.21%
29,256
+2,550
131
$1.19M 0.21%
18,112
+275
132
$1.15M 0.21%
32,324
+138
133
$1.15M 0.21%
991
-46
134
$1.14M 0.21%
23,291
135
$1.14M 0.2%
21,143
-300
136
$1.11M 0.2%
15,037
137
$1.11M 0.2%
34,198
-13,462
138
$1.1M 0.2%
9,627
139
$1.08M 0.19%
+6,810
140
$1.06M 0.19%
31,990
141
$1.06M 0.19%
26,300
142
$1.06M 0.19%
13,278
-200
143
$1.04M 0.19%
29,930
144
$1.03M 0.18%
12,135
+100
145
$1.02M 0.18%
11,023
146
$1.01M 0.18%
12,425
147
$1.01M 0.18%
24,675
-1,715
148
$1M 0.18%
17,415
149
$998K 0.18%
21,677
150
$992K 0.18%
20,837
4 5
6
7 8