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
$880M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.73M
3
+$1.68M
4
WMT icon
Walmart
WMT
+$1.4M
5
MPC icon
Marathon Petroleum
MPC
+$1.01M

Top Sells

1
+$1.87M
2
+$1.42M
3
+$1.05M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$993K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.07%
9,785
227
$620K 0.07%
12,150
+160
228
$614K 0.07%
3,527
+27
229
$608K 0.07%
4,000
230
$605K 0.07%
50,260
+260
231
$593K 0.07%
8,112
+112
232
$590K 0.07%
4,220
+200
233
$587K 0.07%
13,000
234
$582K 0.07%
7,529
235
$580K 0.07%
2,983
-2,338
236
$578K 0.07%
+8,780
237
$578K 0.07%
4,297
+345
238
$571K 0.06%
9,076
-280
239
$555K 0.06%
8,832
-3,508
240
$554K 0.06%
12,000
241
$553K 0.06%
12,152
+152
242
$552K 0.06%
6,626
243
$539K 0.06%
4,800
244
$537K 0.06%
9,965
+300
245
$521K 0.06%
8,275
246
$518K 0.06%
6,100
247
$516K 0.06%
9,700
248
$512K 0.06%
9,125
249
$509K 0.06%
5,280
250
$505K 0.06%
170
-200
8 9
10
11 12