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
151
$961K 0.17%
38,970
152
$946K 0.17%
45,990
+16,490
153
$895K 0.16%
19,215
154
$895K 0.16%
26,889
-625
155
$880K 0.16%
12,600
+3,300
156
$879K 0.16%
17,134
157
$878K 0.16%
12,768
+2,790
158
$877K 0.16%
21,270
159
$866K 0.16%
4,925
-253
160
$837K 0.15%
35,640
+8,810
161
$831K 0.15%
17,961
162
$827K 0.15%
35,023
+643
163
$812K 0.15%
8,232
164
$799K 0.14%
21,731
165
$788K 0.14%
9,650
+200
166
$784K 0.14%
50,900
+9,500
167
$782K 0.14%
24,160
-6,000
168
$771K 0.14%
13,300
169
$735K 0.13%
27,600
-1,000
170
$730K 0.13%
15,655
+530
171
$723K 0.13%
40,829
172
$723K 0.13%
9,568
173
$717K 0.13%
11,604
174
$699K 0.13%
6,747
-700
175
$692K 0.12%
22,055
-117
5 6
7
8 9