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
51
$4.54M 0.52%
41,138
+2,956
52
$4.5M 0.51%
56,907
-2,423
53
$4.43M 0.5%
79,440
+720
54
$4.41M 0.5%
63,807
+150
55
$4.36M 0.5%
82,183
56
$4.35M 0.49%
264,906
-10,470
57
$4.34M 0.49%
132,432
+6,533
58
$4.24M 0.48%
54,369
-18,249
59
$4.22M 0.48%
38,289
60
$4.05M 0.46%
65,772
61
$4.04M 0.46%
145,952
62
$3.99M 0.45%
54,288
+83
63
$3.99M 0.45%
47,635
+623
64
$3.96M 0.45%
153,100
-16,221
65
$3.9M 0.44%
218,196
-1,051
66
$3.89M 0.44%
49,442
+704
67
$3.81M 0.43%
20,158
+1,376
68
$3.72M 0.42%
39,240
-8,000
69
$3.65M 0.42%
15,639
-365
70
$3.61M 0.41%
141,932
+5,970
71
$3.61M 0.41%
51,401
+14,401
72
$3.55M 0.4%
80,299
-954
73
$3.54M 0.4%
45,340
-430
74
$3.43M 0.39%
134,997
+2,000
75
$3.42M 0.39%
42,109
1 2
3
4 5