LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$4.1M
3
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$2.38M
2
+$1.81M
3
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.53M

Sector Composition

1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$200K 0.03%
+1,250
352
$122K 0.02%
598
353
$121K 0.02%
34
354
$93K 0.01%
3,895
-250
355
$49K 0.01%
15,238
356
– –
-15,775
357
– –
-3,362
358
– –
-15,168
359
– –
-18,951
360
– –
-5,258
361
– –
-2,262
362
– –
-11,237
363
– –
-3,900
364
– –
-46,200
365
– –
-5,500
366
– –
-2,088
367
– –
-1,962
368
– –
-9,062
369
– –
-2,230
370
– –
-8,675
371
$0 ﹤0.01%
272,585
372
– –
-48,200
373
– –
-13,301
11 12 13 14
15