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
1
$19.1M 3.43%
427,986
-342
2
$14.5M 2.62%
585,815
+46,440
3
$14.5M 2.62%
180,944
+5,820
4
$10.6M 1.9%
125,124
+2,728
5
$9.19M 1.65%
232,274
-314
6
$9.03M 1.62%
116,742
-864
7
$8.67M 1.56%
84,608
-1,000
8
$8.61M 1.55%
505,792
+9,800
9
$8.15M 1.47%
362,525
-54,894
10
$7.85M 1.41%
64,625
+967
11
$7.85M 1.41%
152,922
-1,099
12
$7.58M 1.36%
88,061
-160
13
$6.92M 1.25%
107,373
-525
14
$6.84M 1.23%
141,902
-285
15
$6.57M 1.18%
64,099
-609
16
$6.26M 1.13%
120,152
+6,675
17
$5.78M 1.04%
189,222
+19,400
18
$5.68M 1.02%
137,870
+5,137
19
$5.21M 0.94%
29,442
+1,149
20
$5.15M 0.93%
67,912
-3,300
21
$4.95M 0.89%
71,209
+300
22
$4.93M 0.89%
70,853
+1,837
23
$4.69M 0.84%
62,081
+1,383
24
$4.65M 0.84%
82,450
+3,900
25
$4.63M 0.83%
95,500
-153,334
1
2 3 4 5