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
1
$21.3M 2.42%
227,221
+20,816
2
$21.2M 2.41%
210,772
-270
3
$21.1M 2.39%
269,281
+1,254
4
$20.1M 2.29%
127,812
+3,515
5
$18.8M 2.14%
150,882
-1,177
6
$18.3M 2.08%
394,796
-1,604
7
$17.8M 2.02%
714,692
+69,752
8
$17M 1.93%
1,565,988
+1,116
9
$14.6M 1.66%
179,668
+1,401
10
$14.2M 1.61%
363,205
-1,215
11
$14.1M 1.61%
329,697
+39,048
12
$12.3M 1.4%
79,186
+233
13
$11.9M 1.36%
653,121
+17,151
14
$11.9M 1.35%
2,010,880
+16,000
15
$11.2M 1.27%
40,988
+554
16
$10.8M 1.22%
143,611
-86
17
$10.3M 1.17%
121,534
18
$10M 1.14%
126,715
+5,127
19
$9.62M 1.09%
74,559
-2,369
20
$9.6M 1.09%
49,205
+129
21
$9.47M 1.08%
373,940
+11,606
22
$9.3M 1.06%
70,182
-77
23
$9.29M 1.06%
562,490
+52,326
24
$8.85M 1.01%
84,952
+1,213
25
$8.66M 0.98%
87,858
+585
1
2 3 4 5