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 Inc
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
26
$7.74M 0.88%
64,852
+5,214
27
$7.59M 0.86%
25,695
28
$6.62M 0.75%
26,406
+1,277
29
$6.51M 0.74%
62,119
+50
30
$6.37M 0.72%
68,739
+1,283
31
$6.24M 0.71%
45,215
+778
32
$6.23M 0.71%
25,392
+660
33
$6.2M 0.7%
89,777
34
$6.18M 0.7%
22,532
35
$6.08M 0.69%
72,954
-490
36
$6.08M 0.69%
45,700
-306
37
$6.01M 0.68%
38,349
+295
38
$5.95M 0.68%
74,491
-1,000
39
$5.84M 0.66%
126,028
-1,547
40
$5.77M 0.66%
69,769
-40
41
$5.76M 0.65%
23,635
42
$5.71M 0.65%
45,127
+463
43
$5.61M 0.64%
103,717
-472
44
$5.34M 0.61%
124,087
45
$5.29M 0.6%
32,275
+40
46
$5.09M 0.58%
41,985
+90
47
$4.96M 0.56%
99,865
+5,125
48
$4.96M 0.56%
76,520
-300
49
$4.75M 0.54%
46,499
-175
50
$4.74M 0.54%
137,758
-3,382
1
2
3 4 5