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
326
$284K 0.03%
6,420
-80
327
$283K 0.03%
3,896
328
$281K 0.03%
6,512
329
$280K 0.03%
5,500
+200
330
$278K 0.03%
3,715
+71
331
$277K 0.03%
6,443
+778
332
$277K 0.03%
2,263
-20
333
$274K 0.03%
6,500
334
$273K 0.03%
1,341
335
$271K 0.03%
3,648
336
$271K 0.03%
8,225
337
$270K 0.03%
5,470
+211
338
$263K 0.03%
18,000
-6,000
339
$252K 0.03%
3,722
340
$251K 0.03%
4,920
-430
341
$250K 0.03%
+10,000
342
$247K 0.03%
4,312
343
$247K 0.03%
1,937
-85
344
$246K 0.03%
2,325
345
$246K 0.03%
1,178
346
$245K 0.03%
1,522
+47
347
$243K 0.03%
6,920
348
$235K 0.03%
3,043
+4
349
$235K 0.03%
3,486
350
$235K 0.03%
2,236
12 13
14
15 16