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
201
$548K 0.1%
6,564
-14,781
202
$542K 0.1%
27,024
203
$533K 0.1%
6,600
204
$532K 0.1%
11,708
-524
205
$511K 0.09%
42
-4
206
$511K 0.09%
14,107
207
$507K 0.09%
4,825
208
$506K 0.09%
21,800
+4,200
209
$505K 0.09%
24,000
210
$501K 0.09%
6,691
211
$500K 0.09%
17,070
+8,860
212
$498K 0.09%
9,646
213
$497K 0.09%
13,400
214
$497K 0.09%
+6,750
215
$492K 0.09%
10,500
216
$489K 0.09%
8,200
217
$475K 0.09%
10,322
218
$474K 0.09%
22,238
219
$472K 0.08%
12,777
-600
220
$471K 0.08%
5,000
221
$471K 0.08%
14,195
222
$470K 0.08%
11,845
223
$458K 0.08%
12,000
224
$457K 0.08%
14,401
225
$456K 0.08%
17,841
7 8
9
10 11