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
76
$3.37M 0.38%
18,045
-3,284
77
$3.36M 0.38%
60,595
+99
78
$3.33M 0.38%
66,170
+3,050
79
$3.31M 0.38%
115,938
+48,885
80
$3.3M 0.37%
124,139
+6,022
81
$3.17M 0.36%
124,997
+4,000
82
$3.17M 0.36%
127,976
+2,000
83
$3.14M 0.36%
125,353
+5,500
84
$3.08M 0.35%
44,018
85
$3.07M 0.35%
32,094
+115
86
$3.02M 0.34%
72,258
-2,944
87
$3M 0.34%
123,905
-4,886
88
$3M 0.34%
59,615
-493
89
$2.98M 0.34%
117,497
+5,500
90
$2.92M 0.33%
67,938
+606
91
$2.89M 0.33%
21,434
-205
92
$2.79M 0.32%
18,609
+633
93
$2.77M 0.31%
113,650
+7,200
94
$2.74M 0.31%
109,000
+1,000
95
$2.66M 0.3%
14,618
+1,035
96
$2.66M 0.3%
71,804
97
$2.65M 0.3%
45,396
-8,615
98
$2.63M 0.3%
14,082
+50
99
$2.6M 0.3%
25,566
100
$2.58M 0.29%
44,928
-3,126
2 3
4
5 6