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
201
$694K 0.1%
6,515
+250
202
$682K 0.1%
24,000
203
$677K 0.1%
14,107
204
$674K 0.1%
9,646
205
$665K 0.1%
23,300
-1,000
206
$650K 0.1%
13,322
207
$647K 0.1%
7,379
-275
208
$646K 0.1%
36,469
209
$642K 0.1%
12,137
210
$632K 0.1%
12,000
211
$629K 0.1%
4,275
212
$620K 0.09%
14,000
+2,000
213
$611K 0.09%
42,375
214
$597K 0.09%
85,000
215
$596K 0.09%
12,745
216
$590K 0.09%
14,665
217
$587K 0.09%
8,887
218
$582K 0.09%
12,236
219
$579K 0.09%
5,000
220
$566K 0.09%
7,265
+258
221
$558K 0.08%
4,825
222
$553K 0.08%
6,743
223
$551K 0.08%
7,295
224
$548K 0.08%
+6,000
225
$531K 0.08%
7,400
+200
7 8
9
10 11