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
151
$1.2M 0.18%
12,925
152
$1.19M 0.18%
21,677
153
$1.19M 0.18%
52,275
154
$1.16M 0.18%
11,723
-1,180
155
$1.11M 0.17%
74,250
-500
156
$1.09M 0.16%
39,726
-525
157
$1.06M 0.16%
16,563
-725
158
$1.05M 0.16%
28,283
+920
159
$1.05M 0.16%
19,800
-3,375
160
$1.04M 0.16%
9,100
+100
161
$995K 0.15%
18,336
-4,847
162
$993K 0.15%
7,095
163
$991K 0.15%
6,870
-7,000
164
$986K 0.15%
8,950
+4,700
165
$979K 0.15%
29,954
166
$977K 0.15%
36,000
167
$975K 0.15%
14,176
168
$968K 0.15%
26,710
+4,157
169
$951K 0.14%
15,950
-112
170
$943K 0.14%
14,816
171
$941K 0.14%
16,631
172
$929K 0.14%
24,090
173
$923K 0.14%
21,600
174
$919K 0.14%
54,000
175
$911K 0.14%
6,785
5 6
7
8 9