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
1
$18.4M 2.78%
429,400
-1,332
2
$15.5M 2.34%
116,710
+3,010
3
$14.9M 2.25%
477,404
-5,996
4
$13.7M 2.08%
452,185
+10,555
5
$12.2M 1.84%
127,635
+6,580
6
$11.9M 1.79%
147,376
-7,031
7
$11.5M 1.73%
796,731
-34,578
8
$11M 1.67%
142,669
+1,946
9
$10.8M 1.63%
102,906
-281
10
$8.8M 1.33%
1,065,582
+75,462
11
$8.27M 1.25%
148,336
12
$8M 1.21%
145,687
+5,400
13
$7.87M 1.19%
64,192
+910
14
$7.2M 1.09%
162,661
+3,702
15
$7.2M 1.09%
218,567
+300
16
$7.16M 1.08%
93,370
+1,300
17
$7.06M 1.07%
83,159
-176
18
$6.87M 1.04%
80,870
+732
19
$6.59M 1%
79,074
+4,870
20
$5.93M 0.9%
70,284
+4,335
21
$5.9M 0.89%
56,203
+880
22
$5.89M 0.89%
28,517
+1,450
23
$5.87M 0.89%
51,686
-227
24
$5.56M 0.84%
102,136
+2,000
25
$5.3M 0.8%
75,398
+5,262
1
2 3 4 5