LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+1.54%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$1.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$996K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$941K
4
WDC icon
Western Digital
WDC
$617K
5
PRU icon
Prudential Financial
PRU
$567K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$883K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$823K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$618K
4
PKX icon
POSCO
PKX
$526K
5
MO icon
Altria Group
MO
$517K

Sector Composition

1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.09B
$598K 0.1%
8,006
– –
HRL icon
202
Hormel Foods
HRL
$14.1B
$591K 0.1%
24,000
– –
RPM icon
203
RPM International
RPM
$16.2B
$590K 0.1%
14,107
– –
ADTN icon
204
Adtran
ADTN
$781M
$588K 0.1%
24,100
-2,500
-9% -$61K
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$577K 0.1%
11,845
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$99.9B
$573K 0.1%
6,265
– –
PRU icon
207
Prudential Financial
PRU
$37.2B
$567K 0.09%
+6,704
New +$567K
VPU icon
208
Vanguard Utilities ETF
VPU
$7.21B
$566K 0.09%
6,250
– –
XLNX
209
DELISTED
Xilinx Inc
XLNX
$559K 0.09%
10,300
-200
-2% -$10.9K
ALLE icon
210
Allegion
ALLE
$14.8B
$552K 0.09%
10,581
– –
SPXC icon
211
SPX Corp
SPXC
$9.28B
$551K 0.09%
22,238
– –
BFH icon
212
Bread Financial
BFH
$3.09B
$550K 0.09%
2,531
– –
GIL icon
213
Gildan
GIL
$8.27B
$549K 0.09%
21,800
– –
FAST icon
214
Fastenal
FAST
$55.1B
$547K 0.09%
44,400
– –
TRN icon
215
Trinity Industries
TRN
$2.31B
$541K 0.09%
+20,835
New +$541K
JAH
216
DELISTED
JARDEN CORPORATION
JAH
$540K 0.09%
13,538
– –
BK icon
217
Bank of New York Mellon
BK
$73.1B
$539K 0.09%
15,265
-25,000
-62% -$883K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.8B
$538K 0.09%
9,646
– –
BR icon
219
Broadridge
BR
$29.4B
$535K 0.09%
14,401
– –
UL icon
220
Unilever
UL
$158B
$533K 0.09%
12,460
+850
+7% +$36.4K
PLE
221
DELISTED
PINNACLE BANCSHARES INC
PLE
$529K 0.09%
+36,469
New +$529K
IWB icon
222
iShares Russell 1000 ETF
IWB
$43.4B
$524K 0.09%
5,000
– –
EMC
223
DELISTED
EMC CORPORATION
EMC
$514K 0.09%
18,741
+78
+0.4% +$2.14K
CFN
224
DELISTED
CAREFUSION CORPORATION
CFN
$513K 0.09%
12,777
– –
ARW icon
225
Arrow Electronics
ARW
$6.57B
$510K 0.09%
8,600
– –
7 8
9
10 11