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
176
$910K 0.14%
14,781
-3,580
177
$907K 0.14%
47,867
-3,900
178
$898K 0.14%
4,748
+625
179
$898K 0.14%
14,883
-125
180
$880K 0.13%
3,175
181
$877K 0.13%
30,848
182
$876K 0.13%
11,400
183
$872K 0.13%
17,030
184
$856K 0.13%
20,525
+1,425
185
$849K 0.13%
6,704
186
$839K 0.13%
18,200
+800
187
$819K 0.12%
8,006
188
$816K 0.12%
14,303
189
$791K 0.12%
7,840
190
$790K 0.12%
9,400
191
$781K 0.12%
+6,605
192
$765K 0.12%
26,250
+2,550
193
$761K 0.12%
4,760
+1,400
194
$748K 0.11%
28,740
195
$741K 0.11%
9,502
+3,992
196
$739K 0.11%
12,077
197
$721K 0.11%
9,228
-1,000
198
$705K 0.11%
6,449
+1,200
199
$704K 0.11%
5,542
-250
200
$701K 0.11%
12,208
6 7
8
9 10