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
176
$691K 0.12%
+59,913
177
$685K 0.12%
13,230
-21
178
$679K 0.12%
8,887
179
$675K 0.12%
4,386
-421
180
$654K 0.12%
10,100
+1,100
181
$649K 0.12%
21,600
182
$645K 0.12%
11,825
183
$644K 0.12%
13,792
184
$641K 0.12%
6,960
-150
185
$641K 0.12%
23,300
186
$638K 0.11%
10,500
+1,500
187
$632K 0.11%
6,400
+1,000
188
$631K 0.11%
17,310
189
$631K 0.11%
12,210
-3,925
190
$628K 0.11%
8,146
-695
191
$620K 0.11%
7,623
192
$610K 0.11%
5,840
193
$608K 0.11%
48,400
194
$598K 0.11%
17,516
-6,500
195
$596K 0.11%
9,400
196
$583K 0.1%
18,130
197
$583K 0.1%
13,895
198
$575K 0.1%
9,539
-1,507
199
$574K 0.1%
5,055
-60
200
$571K 0.1%
6,320
-457
6 7
8
9 10