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
351
$234K 0.03%
1,733
-246
352
$232K 0.03%
2,010
-8,600
353
$231K 0.03%
5,500
354
$230K 0.03%
5,445
355
$224K 0.03%
3,250
356
$220K 0.03%
5,846
+325
357
$214K 0.02%
+2,925
358
$212K 0.02%
9,499
-1,000
359
$212K 0.02%
2,040
360
$212K 0.02%
2,546
+46
361
$211K 0.02%
1,920
362
$211K 0.02%
+8,942
363
$209K 0.02%
+6,411
364
$207K 0.02%
5,050
365
$207K 0.02%
5,807
+50
366
$204K 0.02%
+1,700
367
$166K 0.02%
10,000
368
$107K 0.01%
598
369
$13K ﹤0.01%
1,011
370
– –
-10,000
371
– –
-10,200
372
– –
-2,874
373
– –
-7,602
374
– –
-3,752
375
– –
-2,150
12 13 14
15
16